Ionic Capital Management’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-417,132
| Closed | -$20.9K | – | 179 |
|
|
2023
Q3 | $20.9K | Sell |
417,132
-26,079
| -6% | -$1.3K | 0.01% | 142 |
|
|
2023
Q2 | $62.2K | Buy |
443,211
+185,268
| +72% | +$26K | 0.02% | 127 |
|
|
2023
Q1 | $51.6K | Sell |
257,943
-201,448
| -44% | -$40.3K | 0.02% | 180 |
|
|
2022
Q4 | $13.8K | Hold |
459,391
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $36K | Buy |
459,391
+93,746
| +26% | +$7.35K | ﹤0.01% | 270 |
|
|
2022
Q2 | $33K | Hold |
365,645
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $121K | Buy |
365,645
+26,969
| +8% | +$8.93K | 0.01% | 265 |
|
|
2021
Q4 | $498K | Buy |
+338,676
| New | +$498K | 0.06% | 168 |
|