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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-75,000
Closed -$195 57
2023
Q3
$195 Hold
75,000
﹤0.01% 44
2023
Q2
$2.33K Buy
+75,000
New +$2.33K ﹤0.01% 51