OCA
Octagon Capital Advisors’s Jasper Therapeutics JSPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-287,500
| Closed | -$6.53M | – | 47 |
|
|
2024
Q2 | $6.53M | Sell |
287,500
-213,311
| -43% | -$4.84M | 1.03% | 26 |
|
|
2024
Q1 | $14.7M | Sell |
500,811
-3,967,303
| -89% | -$116M | 1.76% | 18 |
|
|
2023
Q4 | $3.53M | Hold |
4,468,114
| – | – | 0.56% | 25 |
|
|
2023
Q3 | $3.13M | Hold |
4,468,114
| – | – | 0.48% | 28 |
|
|
2023
Q2 | $6.12M | Sell |
4,468,114
-1,914,386
| -30% | -$2.62M | 0.85% | 24 |
|
|
2023
Q1 | $11.6M | Buy |
+6,382,500
| New | +$11.6M | 1.66% | 13 |
|