BFM
JIH.WS

Boothbay Fund Management’s Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units JIH.WS Stock Holding History

Boothbay Fund Management’s Portfolio JIH.WS Stock Details JIH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-98,200
Closed -$1.03M – 1536
2020
Q3 		$1.03M Sell
98,200
-1,300
-1% -$1.51K 0.06% 413
2020
Q2 		$992K Hold
99,500
– – 0.07% 388
2020
Q1 		$957K Hold
99,500
– – 0.08% 309
2019
Q4 		$975K Buy
+99,500
New +$74.2K 0.08% 324

Other funds holding JIH.WS

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Boothbay Fund Management's JIH.WS Position: Q4 2020 in Review

Boothbay Fund Management sold out of Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units (JIH.WS) in Q4 2020, closing a stake of 98,200 shares — an estimated $1.03M sold.

Boothbay Fund Management first reported a position in JIH.WS in Q4 2019 and held it in 4 quarters. The position peaked at $1.03M in Q3 2020. 38 funds tracked by Wall St. Rank hold JIH.WS as of Q4 2020.

  • Boothbay Fund Management reported no remaining Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 98,200 Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units shares in Q4 2020, an estimated $1.03M.
  • Boothbay Fund Management first reported a position in Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units in Q4 2019 and held it in 4 quarters.
  • Boothbay Fund Management's Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units position peaked at $1.03M in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.