Castle Creek Arbitrage’s Juniper II Corp. JUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-375,198
| Closed | -$3.89M | – | 413 |
|
|
2023
Q1 | $3.89M | Hold |
375,198
| – | – | 0.43% | 75 |
|
|
2022
Q4 | $3.81M | Hold |
375,198
| – | – | 0.34% | 88 |
|
|
2022
Q3 | $3.74M | Hold |
375,198
| – | – | 0.21% | 139 |
|
|
2022
Q2 | $3.73M | Hold |
375,198
| – | – | 0.2% | 139 |
|
|
2022
Q1 | $3.73M | Buy |
+375,198
| New | +$3.73M | 0.19% | 152 |
|