Beryl 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-443,193
Closed -$350K 471
2021
Q4
$350K Buy
+443,193
New +$340K 0.02% 330

Other funds holding JUN.WS

Beryl Capital Management's JUN.WS Position: Q1 2022 in Review

Beryl Capital 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 Q1 2022, closing a stake of 443,193 shares — an estimated $350K sold.

Beryl Capital Management first reported a position in JUN.WS in Q4 2021 and held it in 1 quarter. The position peaked at $350K in Q4 2021. 45 funds tracked by Wall St. Rank hold JUN.WS as of Q1 2022.

  • Beryl Capital 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 Q1 2022 after selling out during the quarter.
  • Beryl Capital Management sold 443,193 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 Q1 2022, an estimated $350K.
  • Beryl Capital 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 Q4 2021 and held it in 1 quarter.
  • Beryl 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 position peaked at $350K in Q4 2021.
  • 45 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 Q1 2022.

Based on Beryl Capital Management's 13F filing for Q1 2022, filed 16 May 2022.