Basso 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
2022
Q4
Sell
-30,539
Closed -$4K 484
2022
Q3
$4K Hold
30,539
﹤0.01% 357
2022
Q2
$6K Sell
30,539
-14,449
-32% -$2.84K ﹤0.01% 552
2022
Q1
$18K Sell
44,988
-20,012
-31% -$8.01K ﹤0.01% 565
2021
Q4
$51K Buy
+65,000
New +$51K 0.01% 432