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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$14K ﹤0.01% 267