Walleye Capital LLC Jasper Therapeutics Inc Wts Ex Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

A detailed history of Walleye Capital LLC transactions in Jasper Therapeutics Inc Wts Ex stock. As of the latest transaction made, Walleye Capital LLC holds 560,061 shares of JSPRW stock, worth $67,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560,061

Previous 573,640 2.37%

Holding current value

$67,207

Previous $120,000 35.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$0.12 - $0.22 $1,629 - $2,987	-13,579 Reduced 2.37%	560,061 $78,000
Q4 2024 Feb 13, 2025	SELL	$0.17 - $0.23 $3,803 - $5,146	-22,374 Reduced 3.75%	573,640 $120,000
Q1 2024 May 15, 2024	SELL	$0.04 - $0.24 $3,960 - $23,760	-99,000 Reduced 14.24%	596,014 $107,000
Q4 2023 Feb 14, 2024	SELL	$0.04 - $0.12 $216 - $650	-5,422 Reduced 0.77%	695,014 $55,000
Q3 2023 Nov 14, 2023	SELL	$0.05 - $0.14 $15 - $42	-301 Reduced 0.04%	700,436 $35,000
Q2 2023 Aug 14, 2023	BUY	$0.1 - $0.21 $4,590 - $9,639	45,903 Added 7.01%	700,737 $98,000
Q1 2023 May 15, 2023	BUY	$0.06 - $0.21 $37,786 - $132,252	629,775 Added 2513.17%	654,834 $130,000
Q4 2021 Mar 03, 2022	SELL	$1.02 - $1.9 $56,737 - $105,687	-55,625 Reduced 68.94%	25,059 $0
Q3 2021 Nov 15, 2021	BUY	$0.75 - $1.6 $60,513 - $129,094	80,684 New	80,684 $119,000

Others Institutions Holding JSPRW

# of Institutions

Shares Held

848K

Call Options Held

Put Options Held

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About JASPER THERAPEUTICS INC WTS EX

Ticker JSPRW

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Walleye Capital LLC Jasper Therapeutics Inc Wts Ex Transaction History