Walleye Trading’s Japer Therapeutics Warrants JSPRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,142
| Closed | -$2.72K | – | 4605 |
|
|
2025
Q3 | $2.72K | Hold |
34,142
| – | – | ﹤0.01% | 4268 |
|
|
2025
Q2 | $4.26K | Hold |
34,142
| – | – | ﹤0.01% | 4104 |
|
|
2025
Q1 | $4.88K | Sell |
34,142
-996
| -3% | -$157 | ﹤0.01% | 3890 |
|
|
2024
Q4 | $7.38K | Buy |
35,138
+21,043
| +149% | +$4.42K | ﹤0.01% | 4056 |
|
|
2024
Q3 | $2.82K | Hold |
14,095
| – | – | ﹤0.01% | 3895 |
|
|
2024
Q2 | $2.82K | Hold |
14,095
| – | – | ﹤0.01% | 4022 |
|
|
2024
Q1 | $2.56K | Hold |
14,095
| – | – | ﹤0.01% | 4497 |
|
|
2023
Q4 | $1.13K | Hold |
14,095
| – | – | ﹤0.01% | 4899 |
|
|
2023
Q3 | $705 | Hold |
14,095
| – | – | ﹤0.01% | 4898 |
|
|
2023
Q2 | $1.98K | Hold |
14,095
| – | – | ﹤0.01% | 4500 |
|
|
2023
Q1 | $2.82K | Hold |
14,095
| – | – | ﹤0.01% | 4588 |
|
|
2022
Q4 | $423 | Hold |
14,095
| – | – | ﹤0.01% | 4864 |
|
|
2022
Q3 | $1K | Hold |
14,095
| – | – | ﹤0.01% | 4878 |
|
|
2022
Q2 | $1K | Hold |
14,095
| – | – | ﹤0.01% | 4999 |
|
|
2022
Q1 | $4K | Hold |
14,095
| – | – | ﹤0.01% | 5139 |
|
|
2021
Q4 | $21K | Sell |
14,095
-26,758
| -65% | -$37.3K | ﹤0.01% | 4916 |
|
|
2021
Q3 | $60K | Buy |
+40,853
| New | +$43.7K | ﹤0.01% | 4587 |
|
|
2021
Q1 | – | Sell |
-20,790
| Closed | -$30K | – | 5038 |
|
|
2020
Q4 | $30K | Sell |
20,790
-9,210
| -31% | -$11.5K | ﹤0.01% | 4313 |
|
|
2020
Q3 | $34K | Buy |
+30,000
| New | +$30.3K | ﹤0.01% | 3736 |
|
Other funds holding JSPRW
BFM
TCM
TC
CS
IA