Verition Fund Management’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,001
| Closed | -$81K | – | 1528 |
|
|
2020
Q4 | $81K | Sell |
56,001
-38,112
| -40% | -$55.1K | ﹤0.01% | 915 |
|
|
2020
Q3 | $117K | Buy |
94,113
+6,613
| +8% | +$8.22K | ﹤0.01% | 900 |
|
|
2020
Q2 | $83K | Hold |
87,500
| – | – | ﹤0.01% | 933 |
|
|
2020
Q1 | $57K | Buy |
+87,500
| New | +$57K | ﹤0.01% | 459 |
|