Yakira Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,705
| Closed | -$4K | – | 443 |
|
2022
Q1 | $4K | Hold |
11,705
| – | – | ﹤0.01% | 449 |
|
2021
Q4 | $17K | Sell |
11,705
-11,295
| -49% | -$16.4K | ﹤0.01% | 405 |
|
2021
Q3 | $34K | Sell |
23,000
-2,500
| -10% | -$3.7K | 0.01% | 355 |
|
2021
Q2 | $29K | Sell |
25,500
-12,266
| -32% | -$14K | ﹤0.01% | 368 |
|
2021
Q1 | $31K | Sell |
37,766
-3,900
| -9% | -$3.2K | 0.01% | 341 |
|
2020
Q4 | $60K | Hold |
41,666
| – | – | 0.01% | 243 |
|
2020
Q3 | $49K | Buy |
+41,666
| New | +$49K | 0.01% | 219 |
|