Aristeia Capital’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

Aristeia Capital’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 Q3	–	Sell	-145,700	Closed	-$6.39K	–	311
2023 Q2	$6.39K	Hold	145,700	–	–	﹤0.01%	261
2023 Q1	$15.4K	Hold	145,700	–	–	﹤0.01%	325
2022 Q4	$21.7K	Hold	145,700	–	–	﹤0.01%	401
2022 Q3	$19K	Hold	145,700	–	–	﹤0.01%	591
2022 Q2	$28K	Hold	145,700	–	–	﹤0.01%	593
2022 Q1	$57K	Buy	+145,700	New	+$79.3K	﹤0.01%	629

Other funds holding JUN.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital's JUN.WS Position: Q3 2023 in Review

Aristeia Capital 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 Q3 2023, closing a stake of 145,700 shares — an estimated $6.39K sold.

Aristeia Capital first reported a position in JUN.WS in Q1 2022 and held it in 6 quarters. The position peaked at $57K in Q1 2022. 46 funds tracked by Wall St. Rank hold JUN.WS as of Q3 2023.

Aristeia Capital 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 Q3 2023 after selling out during the quarter.
Aristeia Capital sold 145,700 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 Q3 2023, an estimated $6.39K.
Aristeia Capital 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 6 quarters.
Aristeia Capital'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 $57K in Q1 2022.
46 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 Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.