Calamos Advisors’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
-175,000
Closed -$455 1035
2023
Q3
$455 Hold
175,000
﹤0.01% 938
2023
Q2
$5.44K Hold
175,000
﹤0.01% 959
2023
Q1
$18.6K Hold
175,000
﹤0.01% 1011
2022
Q4
$28.6K Buy
+175,000
New +$21.3K ﹤0.01% 1015

Calamos Advisors's JUN.WS Position: Q4 2023 in Review

Calamos Advisors 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 175,000 shares — an estimated $455 sold.

Calamos Advisors first reported a position in JUN.WS in Q4 2022 and held it in 4 quarters. The position peaked at $28.6K in Q4 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Calamos Advisors 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.
  • Calamos Advisors sold 175,000 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 $455.
  • Calamos Advisors 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 Q4 2022 and held it in 4 quarters.
  • Calamos Advisors'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 $28.6K in Q4 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 Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.