Walleye Trading’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26K | Hold |
34,142
| – | – | ﹤0.01% | 913 |
|
|
2025
Q1 | $4.88K | Sell |
34,142
-996
| -3% | -$142 | ﹤0.01% | 860 |
|
|
2024
Q4 | $7.38K | Buy |
35,138
+21,043
| +149% | +$4.42K | ﹤0.01% | 945 |
|
|
2024
Q3 | $2.82K | Hold |
14,095
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q2 | $2.82K | Hold |
14,095
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q1 | $2.57K | Hold |
14,095
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q4 | $1.13K | Hold |
14,095
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q3 | $705 | Hold |
14,095
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q2 | $1.98K | Hold |
14,095
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q1 | $2.82K | Hold |
14,095
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q4 | $423 | Hold |
14,095
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q3 | $1K | Hold |
14,095
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q2 | $1K | Hold |
14,095
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q1 | $4K | Hold |
14,095
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q4 | $21K | Sell |
14,095
-26,758
| -65% | -$39.9K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $60K | Buy |
+40,853
| New | +$60K | ﹤0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-20,790
| Closed | -$30K | – | 1913 |
|
|
2020
Q4 | $30K | Sell |
20,790
-9,210
| -31% | -$13.3K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $34K | Buy |
+30,000
| New | +$34K | ﹤0.01% | 924 |
|