AC
JUN

Aristeia Capital’s Juniper II Corp. JUN Stock Holding History

Aristeia Capital’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
Q2 		– Sell
-718,252
Closed -$7.46M – 339
2023
Q1 		$7.46M Hold
718,252
– – 0.17% 125
2022
Q4 		$7.3M Hold
718,252
– – 0.15% 183
2022
Q3 		$7.17M Hold
718,252
– – 0.12% 224
2022
Q2 		$7.13M Buy
718,252
+418,252
+139% +$4.15M 0.13% 211
2022
Q1 		$2.98M Buy
+300,000
New +$2.96M 0.05% 325

Other funds holding JUN

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital's JUN Position: Q2 2023 in Review

Aristeia Capital sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 718,252 shares — an estimated $7.46M sold.

Aristeia Capital first reported a position in JUN in Q1 2022 and held it in 5 quarters. The position peaked at $7.46M in Q1 2023. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

  • Aristeia Capital reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 718,252 Juniper II Corp. shares in Q2 2023, an estimated $7.46M.
  • Aristeia Capital first reported a position in Juniper II Corp. in Q1 2022 and held it in 5 quarters.
  • Aristeia Capital's Juniper II Corp. position peaked at $7.46M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.