Osaic Holdings
JSPRW icon

Osaic Holdings’s Japer Therapeutics Warrants JSPRW Stock Holding History

Osaic Holdings’s Portfolio JSPRW Stock Details JSPRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50
Closed -$5 – 7465
2023
Q2 		$5 Hold
50
– – ﹤0.01% 7428
2023
Q1 		$10 Hold
50
– – ﹤0.01% 7452
2022
Q4 		$0 Buy
+50
New +$2 ﹤0.01% 7313

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ICM
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TCM
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CL
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ZA
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Walleye Trading
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's JSPRW Position: Q3 2023 in Review

Osaic Holdings sold out of Japer Therapeutics Warrants (JSPRW) in Q3 2023, closing a stake of 50 shares — an estimated $5 sold.

Osaic Holdings first reported a position in JSPRW in Q4 2022 and held it in 3 quarters. The position peaked at $10 in Q1 2023. 8 funds tracked by Wall St. Rank hold JSPRW as of Q3 2023.

  • Osaic Holdings reported no remaining Japer Therapeutics Warrants position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 50 Japer Therapeutics Warrants shares in Q3 2023, an estimated $5.
  • Osaic Holdings first reported a position in Japer Therapeutics Warrants in Q4 2022 and held it in 3 quarters.
  • Osaic Holdings's Japer Therapeutics Warrants position peaked at $10 in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Japer Therapeutics Warrants as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.