SRCM
Sage Rock Capital Management’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$466K | 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 | +$334K | 0.14% | 57 |
|