Hedge Fund - Velan Capital
Jasper Therapeutics Inc. (JSPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $8,551,404 | 4.99% | 1,121,903.6 | $6.71 |
| 3 | 2023 - Q3 (2023-09-30) | $7,586,797 | 6.11% | 1,121,903.6 | $12.20 |
| 4 | 2023 - Q2 (2023-06-30) | $14,848,445 | 13.78% | 1,121,903.6 | $14.86 |
| 5 | 2023 - Q1 (2023-03-31) | $19,617,289 | 16.72% | 1,121,903.6 | $18.48 |
| 6 | 2022 - Q4 (2022-12-31) | $1,370,606 | 1.21% | 321,903.6 | $0.67 |
| 7 | 2022 - Q3 (2022-09-30) | $2,240,000 | 2.22% | 321,903.6 | $1.83 |
| 8 | 2022 - Q2 (2022-06-30) | $5,478,000 | 5.55% | 321,903.6 | $2.85 |
| 9 | 2022 - Q1 (2022-03-31) | $10,180,000 | 9.44% | 321,903.6 | $4.51 |
| 10 | 2021 - Q4 (2021-12-31) | $22,945,000 | 17.8% | 321,903.6 | $9.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-01-04