Owl Creek Asset Management’s Japer Therapeutics Warrants JSPRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-267,189	Closed	-$8.02K	–	204
2022 Q4	$8.02K	Sell	267,189 -107,644	-29%	-$4.73K	﹤0.01%	193
2022 Q3	$22K	Hold	374,833	–	–	﹤0.01%	221
2022 Q2	$34K	Hold	374,833	–	–	﹤0.01%	249
2022 Q1	$97K	Hold	374,833	–	–	﹤0.01%	263
2021 Q4	$551K	Sell	374,833 -297,224	-44%	-$414K	0.04%	187
2021 Q3	$995K	Hold	672,057	–	–	0.04%	146
2021 Q2	$773K	Hold	672,057	–	–	0.04%	156
2021 Q1	$551K	Hold	672,057	–	–	0.02%	159
2020 Q4	$974K	Sell	672,057 -8,443	-1%	-$10.6K	0.04%	79
2020 Q3	$803K	Hold	680,500	–	–	0.05%	62
2020 Q2	$681K	Hold	680,500	–	–	0.05%	52
2020 Q1	$442K	Buy	+680,500	New	+$535K	0.04%	56