Alberta Investment Management Corp (AIMCo)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$650 | – | 1097 |
|
|
2023
Q3 | $650 | Hold |
250,000
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q2 | $7.78K | Hold |
250,000
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q1 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q4 | $40.9K | Hold |
250,000
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q3 | $34K | Hold |
250,000
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $48K | Hold |
250,000
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q1 | $102K | Buy |
+250,000
| New | +$102K | ﹤0.01% | 1228 |
|