Cantor Fitzgerald’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
Q2
Sell
-296,912
Closed -$29.7K 770
2023
Q1
$29.7K Sell
296,912
-10,525
-3% -$1.78K ﹤0.01% 596
2022
Q4
$50K Buy
+307,437
New +$37.4K ﹤0.01% 620

Other funds holding JUN.WS

Cantor Fitzgerald's JUN.WS Position: Q2 2023 in Review

Cantor Fitzgerald 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 Q2 2023, closing a stake of 296,912 shares — an estimated $29.7K sold.

Cantor Fitzgerald first reported a position in JUN.WS in Q4 2022 and held it in 2 quarters. The position peaked at $50K in Q4 2022. 48 funds tracked by Wall St. Rank hold JUN.WS as of Q2 2023.

  • Cantor Fitzgerald 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 Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 296,912 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 Q2 2023, an estimated $29.7K.
  • Cantor Fitzgerald 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 2 quarters.
  • Cantor Fitzgerald'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 $50K in Q4 2022.
  • 48 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 Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.