Balyasny Asset Management
JUN.WS

Balyasny Asset 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

Balyasny Asset 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
Q2 		– Sell
-100,000
Closed -$10.6K – 3222
2023
Q1 		$10.6K Hold
100,000
– – ﹤0.01% 2492
2022
Q4 		$16.3K Hold
100,000
– – ﹤0.01% 2505
2022
Q3 		$14K Hold
100,000
– – ﹤0.01% 2621
2022
Q2 		$19K Hold
100,000
– – ﹤0.01% 2498
2022
Q1 		$41K Buy
+100,000
New +$54.4K ﹤0.01% 2258

Other funds holding JUN.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
Adage Capital Partners
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Balyasny Asset Management's JUN.WS Position: Q2 2023 in Review

Balyasny Asset 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 Q2 2023, closing a stake of 100,000 shares — an estimated $10.6K sold.

Balyasny Asset Management first reported a position in JUN.WS in Q1 2022 and held it in 5 quarters. The position peaked at $41K in Q1 2022. 48 funds tracked by Wall St. Rank hold JUN.WS as of Q2 2023.

  • Balyasny Asset 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 Q2 2023 after selling out during the quarter.
  • Balyasny Asset 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 Q2 2023, an estimated $10.6K.
  • Balyasny Asset 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 Q1 2022 and held it in 5 quarters.
  • Balyasny Asset 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 $41K in Q1 2022.
  • 48 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 Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.