Sage Rock Capital Management’s Japer Therapeutics Warrants JSPRW Stock Holding History

Sage Rock Capital Management’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
2021 Q3	–	Sell	-191,300	Closed	-$220K	–	212
2021 Q2	$220K	Hold	191,300	–	–	0.03%	210
2021 Q1	$157K	Hold	191,300	–	–	0.02%	211
2020 Q4	$277K	Sell	191,300 -322,000	-63%	-$404K	0.05%	110
2020 Q3	$606K	Hold	513,300	–	–	0.12%	76
2020 Q2	$513K	Hold	513,300	–	–	0.15%	66
2020 Q1	$334K	Buy	+513,300	New	+$403K	0.14%	57

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Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Walleye Trading

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