Barclays’s Juniper II Corp. JUN Stock Holding History

Barclays’s Portfolio JUN Stock Details JUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-144,871	Closed	-$1.5M	–	5255
2023 Q1	$1.5M	Hold	144,871	–	–	﹤0.01%	2419
2022 Q4	$1.47M	Hold	144,871	–	–	﹤0.01%	2480
2022 Q3	$1.45M	Hold	144,871	–	–	﹤0.01%	1960
2022 Q2	$1.44M	Hold	144,871	–	–	﹤0.01%	2078
2022 Q1	$1.44M	Buy	+144,871	New	+$1.43M	﹤0.01%	2131

Other funds holding JUN

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Barclays's JUN Position: Q2 2023 in Review

Barclays sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 144,871 shares — an estimated $1.5M sold.

Barclays first reported a position in JUN in Q1 2022 and held it in 5 quarters. The position peaked at $1.5M in Q1 2023. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

Barclays reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
Barclays sold 144,871 Juniper II Corp. shares in Q2 2023, an estimated $1.5M.
Barclays first reported a position in Juniper II Corp. in Q1 2022 and held it in 5 quarters.
Barclays's Juniper II Corp. position peaked at $1.5M in Q1 2023.
21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.