Walleye Capital’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Hold |
560,061
| – | – | ﹤0.01% | 1590 |
|
|
2025
Q1 | $80.1K | Sell |
560,061
-13,579
| -2% | -$1.94K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $120K | Sell |
573,640
-22,374
| -4% | -$4.7K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $119K | Hold |
596,014
| – | – | ﹤0.01% | 1856 |
|
|
2024
Q2 | $119K | Hold |
596,014
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q1 | $108K | Sell |
596,014
-99,000
| -14% | -$18K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $55.6K | Sell |
695,014
-5,422
| -0.8% | -$434 | ﹤0.01% | 1683 |
|
|
2023
Q3 | $35K | Sell |
700,436
-301
| -0% | -$15 | ﹤0.01% | 1787 |
|
|
2023
Q2 | $98.2K | Buy |
700,737
+45,903
| +7% | +$6.44K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $131K | Buy |
654,834
+629,775
| +2,513% | +$126K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $752 | Hold |
25,059
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q3 | $2K | Hold |
25,059
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q2 | $2K | Hold |
25,059
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q1 | $7K | Hold |
25,059
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q4 | $37K | Sell |
25,059
-55,625
| -69% | -$82.1K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $119 | Buy |
+80,684
| New | +$119 | ﹤0.01% | 1266 |
|
|
2021
Q1 | – | Sell |
-33,410
| Closed | -$48 | – | 1248 |
|
|
2020
Q4 | $48 | Sell |
33,410
-17,790
| -35% | -$26 | ﹤0.01% | 862 |
|
|
2020
Q3 | $57K | Buy |
+51,200
| New | +$57K | 0.01% | 738 |
|