BCM
JUN

Basso Capital Management’s Juniper II Corp. JUN Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-124,940
Closed -$1.25M – 264
2022
Q3 		$1.25M Sell
124,940
-50,060
-29% -$499K 0.3% 119
2022
Q2 		$1.74M Hold
175,000
– – 0.18% 208
2022
Q1 		$1.74M Buy
175,000
+25,000
+17% +$247K 0.17% 224
2021
Q4 		$1.51M Buy
+150,000
New +$1.48M 0.17% 214

Other funds holding JUN

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Basso Capital Management's JUN Position: Q4 2022 in Review

Basso Capital Management sold out of Juniper II Corp. (JUN) in Q4 2022, closing a stake of 124,940 shares — an estimated $1.25M sold.

Basso Capital Management first reported a position in JUN in Q4 2021 and held it in 4 quarters. The position peaked at $1.74M in Q1 2022. 75 funds tracked by Wall St. Rank hold JUN as of Q4 2022.

  • Basso Capital Management reported no remaining Juniper II Corp. position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 124,940 Juniper II Corp. shares in Q4 2022, an estimated $1.25M.
  • Basso Capital Management first reported a position in Juniper II Corp. in Q4 2021 and held it in 4 quarters.
  • Basso Capital Management's Juniper II Corp. position peaked at $1.74M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Juniper II Corp. as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.