Bracebridge Capital LLC’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

Bracebridge Capital LLC’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	-150,000	Closed	-$1.52M	–	96
2023 Q1	$1.52M	Hold	150,000	–	–	0.41%	24
2022 Q4	$1.53M	Hold	150,000	–	–	0.14%	40
2022 Q3	$1.51M	Hold	150,000	–	–	0.27%	54
2022 Q2	$1.5M	Hold	150,000	–	–	0.24%	55
2022 Q1	$1.52M	Hold	150,000	–	–	0.11%	57
2021 Q4	$1.53M	Buy	+150,000	New	+$1.52M	0.09%	61

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

Bracebridge Capital LLC's JUN.U Position: Q2 2023 in Review

Bracebridge Capital LLC 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 150,000 shares — an estimated $1.52M sold.

Bracebridge Capital LLC first reported a position in JUN.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.53M in Q4 2022. 2 funds tracked by Wall St. Rank hold JUN.U as of Q2 2023.

Bracebridge Capital LLC 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.
Bracebridge Capital LLC sold 150,000 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 $1.52M.
Bracebridge Capital LLC 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.
Bracebridge Capital LLC'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 $1.53M 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 Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.