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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-145,700
Closed -$6.39K 311
2023
Q2
$6.39K Hold
145,700
﹤0.01% 257
2023
Q1
$15.4K Hold
145,700
﹤0.01% 320
2022
Q4
$21.7K Hold
145,700
﹤0.01% 398
2022
Q3
$19K Hold
145,700
﹤0.01% 586
2022
Q2
$28K Hold
145,700
﹤0.01% 593
2022
Q1
$57K Buy
+145,700
New +$57K ﹤0.01% 627