AQR Arbitrage’s Juniper II Corp. JUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.24M | – | 842 |
|
|
2023
Q3 | $4.24M | Hold |
400,000
| – | – | 0.19% | 131 |
|
|
2023
Q2 | $4.16M | Sell |
400,000
-464,932
| -54% | -$4.83M | 0.18% | 145 |
|
|
2023
Q1 | $8.97M | Sell |
864,932
-10,234
| -1% | -$106K | 0.27% | 105 |
|
|
2022
Q4 | $8.9M | Buy |
875,166
+20,000
| +2% | +$203K | 0.23% | 125 |
|
|
2022
Q3 | $8.52M | Buy |
855,166
+72,000
| +9% | +$717K | 0.19% | 136 |
|
|
2022
Q2 | $7.78M | Hold |
783,166
| – | – | 0.18% | 150 |
|
|
2022
Q1 | $7.79M | Buy |
+783,166
| New | +$7.79M | 0.2% | 127 |
|