AQR Arbitrage’s Juniper II Corp. JUN Stock Holding History

AQR Arbitrage’s Portfolio JUN Stock Details JUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.82M	0.18%	145
2023 Q1	$8.97M	Sell	864,932 -10,234	-1%	-$105K	0.27%	105
2022 Q4	$8.9M	Buy	875,166 +20,000	+2%	+$202K	0.23%	125
2022 Q3	$8.52M	Buy	855,166 +72,000	+9%	+$718K	0.19%	136
2022 Q2	$7.78M	Hold	783,166	–	–	0.18%	150
2022 Q1	$7.79M	Buy	+783,166	New	+$7.73M	0.2%	127

AQR Arbitrage's JUN Position: Q4 2023 in Review

AQR Arbitrage sold out of Juniper II Corp. (JUN) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.24M sold.

AQR Arbitrage first reported a position in JUN in Q1 2022 and held it in 7 quarters. The position peaked at $8.97M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUN as of Q4 2023.

AQR Arbitrage reported no remaining Juniper II Corp. position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 400,000 Juniper II Corp. shares in Q4 2023, an estimated $4.24M.
AQR Arbitrage first reported a position in Juniper II Corp. in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's Juniper II Corp. position peaked at $8.97M in Q1 2023.
0 funds tracked by Wall St. Rank held Juniper II Corp. as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.