Alpine Global Management’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
2022
Q4
Sell
-59,000
Closed -$7K 837
2022
Q3
$7K Buy
59,000
+4,000
+7% +$475 ﹤0.01% 222
2022
Q2
$10K Buy
55,000
+5,000
+10% +$909 ﹤0.01% 263
2022
Q1
$20 Buy
+50,000
New +$20 ﹤0.01% 356