OCAM
Owl Creek Asset Management’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-267,189
| Closed | -$8.02K | – | 197 |
|
|
2022
Q4 | $8.02K | Sell |
267,189
-107,644
| -29% | -$3.23K | ﹤0.01% | 184 |
|
|
2022
Q3 | $22K | Hold |
374,833
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $34K | Hold |
374,833
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $97K | Hold |
374,833
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $551K | Sell |
374,833
-297,224
| -44% | -$437K | 0.04% | 184 |
|
|
2021
Q3 | $995K | Hold |
672,057
| – | – | 0.04% | 140 |
|
|
2021
Q2 | $773K | Hold |
672,057
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $551K | Hold |
672,057
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $974K | Sell |
672,057
-8,443
| -1% | -$12.2K | 0.04% | 75 |
|
|
2020
Q3 | $803K | Hold |
680,500
| – | – | 0.05% | 60 |
|
|
2020
Q2 | $681K | Hold |
680,500
| – | – | 0.05% | 51 |
|
|
2020
Q1 | $442K | Buy |
+680,500
| New | +$442K | 0.04% | 54 |
|