SCM
Shaolin Capital 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 |
-20,420
| Closed | -$1K | – | 695 |
|
|
2022
Q4 | $1K | Sell |
20,420
-41,222
| -67% | -$2.02K | ﹤0.01% | 776 |
|
|
2022
Q3 | $4K | Sell |
61,642
-66,930
| -52% | -$4.34K | ﹤0.01% | 899 |
|
|
2022
Q2 | $12K | Hold |
128,572
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $33K | Hold |
128,572
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $189K | Sell |
128,572
-76,689
| -37% | -$113K | ﹤0.01% | 586 |
|
|
2021
Q3 | $304K | Buy |
205,261
+5,796
| +3% | +$8.58K | 0.01% | 412 |
|
|
2021
Q2 | $229K | Buy |
199,465
+24,566
| +14% | +$28.2K | 0.01% | 445 |
|
|
2021
Q1 | $143K | Buy |
+174,899
| New | +$143K | 0.01% | 460 |
|