BFM
JUN

Boothbay Fund Management’s Juniper II Corp. JUN Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-103,009
Closed -$1.07M – 2218
2023
Q2 		$1.07M Sell
103,009
-102,948
-50% -$1.07M 0.02% 801
2023
Q1 		$2.14M Buy
205,957
+125,513
+156% +$1.29M 0.04% 629
2022
Q4 		$818K Buy
+80,444
New +$811K 0.02% 988

Other funds holding JUN

SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management's JUN Position: Q3 2023 in Review

Boothbay Fund Management sold out of Juniper II Corp. (JUN) in Q3 2023, closing a stake of 103,009 shares — an estimated $1.07M sold.

Boothbay Fund Management first reported a position in JUN in Q4 2022 and held it in 3 quarters. The position peaked at $2.14M in Q1 2023. 25 funds tracked by Wall St. Rank hold JUN as of Q3 2023.

  • Boothbay Fund Management reported no remaining Juniper II Corp. position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 103,009 Juniper II Corp. shares in Q3 2023, an estimated $1.07M.
  • Boothbay Fund Management first reported a position in Juniper II Corp. in Q4 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Juniper II Corp. position peaked at $2.14M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Juniper II Corp. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.