UBS O'Connor’s Japer Therapeutics Warrants JSPRW Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-179,723	Closed	-$256K	–	974
2021 Q3	$256K	Hold	179,723	–	–	﹤0.01%	691
2021 Q2	$208K	Hold	179,723	–	–	﹤0.01%	716
2021 Q1	$151K	Buy	+179,723	New	+$263K	﹤0.01%	705

Other funds holding JSPRW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Integrity Capital Management (HK) Central, Hong Kong $64K AUM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return