Boothbay Fund Management’s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U Stock Holding History

Boothbay Fund Management’s Portfolio JUN.U Stock Details JUN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-123,988	Closed	-$1.26M	–	2631
2023 Q1	$1.26M	Hold	123,988	–	–	0.03%	899
2022 Q4	$1.28M	Hold	123,988	–	–	0.03%	794
2022 Q3	$1.25M	Hold	123,988	–	–	0.03%	778
2022 Q2	$1.24M	Hold	123,988	–	–	0.03%	728
2022 Q1	$1.26M	Hold	123,988	–	–	0.03%	791
2021 Q4	$1.26M	Buy	+123,988	New	+$1.26M	0.03%	651

Other funds holding JUN.U

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's JUN.U Position: Q2 2023 in Review

Boothbay Fund Management sold out of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (JUN.U) in Q2 2023, closing a stake of 123,988 shares — an estimated $1.26M sold.

Boothbay Fund Management first reported a position in JUN.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.28M in Q4 2022. 2 funds tracked by Wall St. Rank hold JUN.U as of Q2 2023.

Boothbay Fund Management reported no remaining Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 123,988 Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.26M.
Boothbay Fund Management first reported a position in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $1.28M in Q4 2022.
2 funds tracked by Wall St. Rank held Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.