Rivernorth Capital Management’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,707
| Closed | -$97K | – | 834 |
|
|
2021
Q4 | $97K | Sell |
65,707
-23,889
| -27% | -$35.3K | ﹤0.01% | 497 |
|
|
2021
Q3 | $133K | Buy |
89,596
+23,889
| +36% | +$35.5K | 0.01% | 387 |
|
|
2021
Q2 | $76K | Hold |
65,707
| – | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $54K | Hold |
65,707
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $95K | Sell |
65,707
-31,003
| -32% | -$44.8K | 0.01% | 310 |
|
|
2020
Q3 | $114K | Buy |
+96,710
| New | +$114K | 0.01% | 269 |
|