Adage Capital Partners
JUN.WS

Adage Capital Partners’s Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 JUN.WS Stock Holding History

Adage Capital Partners’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-711,856
Closed -$1.85K – 973
2023
Q3 		$1.85K Hold
711,856
– – ﹤0.01% 859
2023
Q2 		$22.1K Hold
711,856
– – ﹤0.01% 850
2023
Q1 		$71.2K Hold
711,856
– – ﹤0.01% 868
2022
Q4 		$116K Hold
711,856
– – ﹤0.01% 884
2022
Q3 		$96K Sell
711,856
-145,833
-17% -$27.8K ﹤0.01% 959
2022
Q2 		$163K Sell
857,689
-9,400
-1% -$3.33K ﹤0.01% 971
2022
Q1 		$353K Buy
+867,089
New +$472K ﹤0.01% 971

Adage Capital Partners's JUN.WS Position: Q4 2023 in Review

Adage Capital Partners sold out of Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (JUN.WS) in Q4 2023, closing a stake of 711,856 shares — an estimated $1.85K sold.

Adage Capital Partners first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $353K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Adage Capital Partners reported no remaining Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 711,856 Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $1.85K.
  • Adage Capital Partners first reported a position in Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
  • Adage Capital Partners's Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $353K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.