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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,848
| Closed | -$338 | – | 229 |
|
|
2023
Q3 | $338 | Sell |
129,848
-523
| -0.4% | -$1 | ﹤0.01% | 207 |
|
|
2023
Q2 | $4.05K | Sell |
130,371
-2,095
| -2% | -$65 | ﹤0.01% | 172 |
|
|
2023
Q1 | $13.1K | Sell |
132,466
-892
| -0.7% | -$88 | ﹤0.01% | 172 |
|
|
2022
Q4 | $21.8K | Buy |
133,358
+2,870
| +2% | +$469 | 0.01% | 178 |
|
|
2022
Q3 | $16K | Buy |
130,488
+6,863
| +6% | +$842 | ﹤0.01% | 227 |
|
|
2022
Q2 | $23K | Buy |
123,625
+19,825
| +19% | +$3.69K | 0.01% | 242 |
|
|
2022
Q1 | $42K | Buy |
+103,800
| New | +$42K | 0.01% | 237 |
|