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 $56,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560,061

Previous 573,640 2.37%

Holding current value

$56,006

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

View Full List

About JASPER THERAPEUTICS INC WTS EX

Ticker JSPRW

More about JSPRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Jasper Therapeutics Inc Wts Ex Transaction History