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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 848 |
|
|
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% | -$19.7K | ﹤0.01% | 959 |
|
|
2022
Q2 | $163K | Sell |
857,689
-9,400
| -1% | -$1.79K | ﹤0.01% | 971 |
|
|
2022
Q1 | $353K | Buy |
+867,089
| New | +$353K | ﹤0.01% | 971 |
|