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

AQR Arbitrage’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 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%	-$71	﹤0.01%	805
2023 Q1	$14.5K	Sell	145,491 -3,592	-2%	-$606	﹤0.01%	805
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	+$81.1K	﹤0.01%	868

AQR Arbitrage's JUN.WS Position: Q4 2023 in Review

AQR Arbitrage 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 Q4 2023, closing a stake of 144,532 shares — an estimated $376 sold.

AQR Arbitrage first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $61K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

AQR Arbitrage 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 Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 144,532 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 Q4 2023, an estimated $376.
AQR Arbitrage 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 7 quarters.
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 position peaked at $61K in Q1 2022.
0 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 Q4 2023.

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