Atalaya Capital Management’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

Atalaya Capital Management’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	-100,000	Closed	–	–	156
2023 Q3	$0	Hold	100,000	–	–	﹤0.01%	184
2023 Q2	$3K	Hold	100,000	–	–	﹤0.01%	146
2023 Q1	$9K	Hold	100,000	–	–	﹤0.01%	162
2022 Q4	$16K	Hold	100,000	–	–	﹤0.01%	171
2022 Q3	$14K	Buy	+100,000	New	+$19.1K	﹤0.01%	267

Atalaya Capital Management's JUN.WS Position: Q4 2023 in Review

Atalaya Capital Management 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 100,000 shares.

Atalaya Capital Management first reported a position in JUN.WS in Q3 2022 and held it in 5 quarters. The position peaked at $16K in Q4 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 100,000 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.
Atalaya Capital Management 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 Q3 2022 and held it in 5 quarters.
Atalaya Capital Management'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 $16K in Q4 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.