Glazer Capital LLC’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-162,234
| Closed | -$187K | – | 949 |
|
|
2021
Q2 | $187K | Sell |
162,234
-4,900
| -3% | -$5.65K | ﹤0.01% | 745 |
|
|
2021
Q1 | $137K | Hold |
167,134
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $242K | Buy |
167,134
+37,144
| +29% | +$53.8K | 0.01% | 329 |
|
|
2020
Q3 | $146K | Hold |
129,990
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $130K | Hold |
129,990
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $84K | Buy |
+129,990
| New | +$84K | 0.01% | 155 |
|