Centiva Capital’s Juniper II Corp. JUN Stock Holding History

Centiva Capital’s Portfolio JUN Stock Details JUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$2.65M	–	2397
2023 Q3	$2.65M	Buy	+250,000	New	+$2.62M	0.06%	311
2023 Q2	–	Sell	-190,997	Closed	-$1.98M	–	2129
2023 Q1	$1.98M	Hold	190,997	–	–	0.05%	408
2022 Q4	$1.94M	Hold	190,997	–	–	0.05%	369
2022 Q3	$1.91M	Sell	190,997 -52,857	-22%	-$527K	0.04%	377
2022 Q2	$2.42M	Sell	243,854 -8	-0%	-$79	0.06%	314
2022 Q1	$2.43M	Buy	+243,862	New	+$2.41M	0.05%	370

Centiva Capital's JUN Position: Q4 2023 in Review

Centiva Capital sold out of Juniper II Corp. (JUN) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.65M sold.

Centiva Capital first reported a position in JUN in Q1 2022 and held it in 6 quarters. The position peaked at $2.65M in Q3 2023. 0 funds tracked by Wall St. Rank hold JUN as of Q4 2023.

Centiva Capital reported no remaining Juniper II Corp. position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 250,000 Juniper II Corp. shares in Q4 2023, an estimated $2.65M.
Centiva Capital first reported a position in Juniper II Corp. in Q1 2022 and held it in 6 quarters.
Centiva Capital's Juniper II Corp. position peaked at $2.65M in Q3 2023.
0 funds tracked by Wall St. Rank held Juniper II Corp. as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.