K2 Principal Fund’s Jasper Therapeutics JSPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,746	Closed	-$2.46M	–	293
2021 Q2	$2.46M	Buy	24,746 +20,000	+421%	+$1.99M	0.2%	118
2021 Q1	$470K	Buy	+4,746	New	+$470K	0.04%	179