Bracebridge Capital LLC’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

Bracebridge Capital LLC's JUN.WS Position: Q4 2023 in Review

Bracebridge Capital LLC 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 Q4 2023, closing a stake of 75,000 shares — an estimated $195 sold.

Bracebridge Capital LLC first reported a position in JUN.WS in Q2 2023 and held it in 2 quarters. The position peaked at $2.33K in Q2 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

• Bracebridge Capital LLC 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 Q4 2023 after selling out during the quarter.
• Bracebridge Capital LLC sold 75,000 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 Q4 2023, an estimated $195.
• Bracebridge Capital LLC 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 Q2 2023 and held it in 2 quarters.
• Bracebridge Capital LLC'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 $2.33K in Q2 2023.
• 0 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 Q4 2023.

Based on Bracebridge Capital LLC's 13F filing for Q4 2023, filed 12 Feb 2024.