JAMONY
ASAP

Jacob Asset Management of New York’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Jacob Asset Management of New York’s Portfolio ASAP Stock Details ASAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,079,000
Closed -$1.92M – 84
2021
Q2 		$1.92M Sell
1,079,000
-76,000
-7% -$135K 0.63% 41
2021
Q1 		$3.38M Buy
1,155,000
+573,000
+98% +$1.68M 1.31% 30
2020
Q4 		$1.62M Buy
+582,000
New +$1.62M 1.22% 23