Citadel Advisors’s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,019
Closed -$202K 7315
2022
Q3
$202K Sell
20,019
-239
-1% -$2.41K ﹤0.01% 4854
2022
Q2
$203K Sell
20,258
-555
-3% -$5.56K ﹤0.01% 4982
2022
Q1
$211K Sell
20,813
-60,134
-74% -$610K ﹤0.01% 5265
2021
Q4
$826K Buy
+80,947
New +$826K ﹤0.01% 4041