AMH
JUN.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,000
| Closed | -$5.44K | – | 142 |
|
|
2023
Q2 | $5.44K | Hold |
175,000
| – | – | ﹤0.01% | 115 |
|
|
2023
Q1 | $17.5K | Hold |
175,000
| – | – | ﹤0.01% | 133 |
|
|
2022
Q4 | $29K | Hold |
175,000
| – | – | ﹤0.01% | 146 |
|
|
2022
Q3 | $24K | Hold |
175,000
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $33K | Hold |
175,000
| – | – | ﹤0.01% | 198 |
|
|
2022
Q1 | $71K | Buy |
+175,000
| New | +$71K | ﹤0.01% | 272 |
|