Bulldog Investors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-129,848
Closed -$338 229
2023
Q3
$338 Sell
129,848
-523
-0.4% -$27 ﹤0.01% 207
2023
Q2
$4.05K Sell
130,371
-2,095
-2% -$155 ﹤0.01% 172
2023
Q1
$13.1K Sell
132,466
-892
-0.7% -$151 ﹤0.01% 172
2022
Q4
$21.8K Buy
133,358
+2,870
+2% +$349 0.01% 178
2022
Q3
$16K Buy
130,488
+6,863
+6% +$1.31K ﹤0.01% 227
2022
Q2
$23K Buy
123,625
+19,825
+19% +$7.03K 0.01% 242
2022
Q1
$42K Buy
+103,800
New +$56.5K 0.01% 237

Bulldog Investors's JUN.WS Position: Q4 2023 in Review

Bulldog Investors 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 129,848 shares — an estimated $338 sold.

Bulldog Investors first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $42K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Bulldog Investors 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.
  • Bulldog Investors sold 129,848 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 $338.
  • Bulldog Investors 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 Q1 2022 and held it in 7 quarters.
  • Bulldog Investors'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 $42K in Q1 2022.
  • 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 Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.