Picton Mahoney Asset Management’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-187,500
| Closed | -$153K | – | 872 |
|
|
2021
Q1 | $153K | Hold |
187,500
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $272K | Hold |
187,500
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $221K | Hold |
187,500
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $192K | Hold |
187,500
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $122K | Buy |
+187,500
| New | +$122K | 0.01% | 257 |
|