Apollo Management Holdings’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

Apollo Management Holdings’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 Q3	–	Sell	-175,000	Closed	-$5.44K	–	143
2023 Q2	$5.44K	Hold	175,000	–	–	﹤0.01%	122
2023 Q1	$17.5K	Hold	175,000	–	–	﹤0.01%	145
2022 Q4	$29K	Hold	175,000	–	–	﹤0.01%	158
2022 Q3	$24K	Hold	175,000	–	–	﹤0.01%	200
2022 Q2	$33K	Hold	175,000	–	–	﹤0.01%	223
2022 Q1	$71K	Buy	+175,000	New	+$95.3K	﹤0.01%	316

Other funds holding JUN.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Apollo Management Holdings's JUN.WS Position: Q3 2023 in Review

Apollo Management Holdings 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 Q3 2023, closing a stake of 175,000 shares — an estimated $5.44K sold.

Apollo Management Holdings first reported a position in JUN.WS in Q1 2022 and held it in 6 quarters. The position peaked at $71K in Q1 2022. 46 funds tracked by Wall St. Rank hold JUN.WS as of Q3 2023.

Apollo Management Holdings 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 Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 175,000 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 Q3 2023, an estimated $5.44K.
Apollo Management Holdings 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 6 quarters.
Apollo Management Holdings'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 $71K in Q1 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 Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.