AQR Arbitrage’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
Q4 | – | Sell |
-144,532
| Closed | -$376 | – | 859 |
|
|
2023
Q3 | $376 | Hold |
144,532
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $4.5K | Sell |
144,532
-959
| -0.7% | -$30 | ﹤0.01% | 804 |
|
|
2023
Q1 | $14.5K | Sell |
145,491
-3,592
| -2% | -$359 | ﹤0.01% | 804 |
|
|
2022
Q4 | $24.4K | Hold |
149,083
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $20K | Hold |
149,083
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q2 | $28K | Hold |
149,083
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $61K | Buy |
+149,083
| New | +$61K | ﹤0.01% | 868 |
|