Angelo Gordon & Co’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$8.44K 252
2022
Q4
$509K Hold
50,000
0.09% 103
2022
Q3
$500K Hold
50,000
0.09% 153
2022
Q2
$497K Buy
+50,000
New +$17.7K 0.06% 161

Angelo Gordon & Co's JUN.WS Position: Q1 2023 in Review

Angelo Gordon & Co 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 Q1 2023, closing a stake of 50,000 shares — an estimated $8.44K sold.

Angelo Gordon & Co first reported a position in JUN.WS in Q2 2022 and held it in 3 quarters. The position peaked at $509K in Q4 2022. 46 funds tracked by Wall St. Rank hold JUN.WS as of Q1 2023.

  • Angelo Gordon & Co 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 Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 50,000 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 Q1 2023, an estimated $8.44K.
  • Angelo Gordon & Co 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 Q2 2022 and held it in 3 quarters.
  • Angelo Gordon & Co'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 $509K in Q4 2022.
  • 46 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 Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.