MIM
Monashee Investment Management’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,500
| Closed | -$101K | – | 319 |
|
|
2021
Q2 | $101K | Hold |
87,500
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $72K | Hold |
87,500
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $127K | Hold |
87,500
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $103K | Hold |
87,500
| – | – | 0.02% | 147 |
|
|
2020
Q2 | $88K | Hold |
87,500
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $57K | Buy |
+87,500
| New | +$57K | 0.03% | 39 |
|