Citadel 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
-22,850
Closed -$59 15789
2023
Q3
$59 Buy
+22,850
New +$1.17K ﹤0.01% 14179
2023
Q1
Sell
-185,500
Closed -$30.3K 16273
2022
Q4
$30.3K Sell
185,500
-132,218
-42% -$16.1K ﹤0.01% 12734
2022
Q3
$43K Sell
317,718
-91,305
-22% -$17.4K ﹤0.01% 11740
2022
Q2
$78K Sell
409,023
-16,393
-4% -$5.81K ﹤0.01% 11622
2022
Q1
$173K Buy
425,416
+25,393
+6% +$13.8K ﹤0.01% 11694
2021
Q4
$316K Buy
+400,023
New +$307K ﹤0.01% 10815

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

Citadel 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 22,850 shares — an estimated $59 sold.

Citadel Advisors first reported a position in JUN.WS in Q4 2021 and held it in 6 quarters. The position peaked at $316K in Q4 2021. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Citadel 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.
  • Citadel Advisors sold 22,850 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 $59.
  • Citadel 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 2021 and held it in 6 quarters.
  • Citadel 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 $316K in Q4 2021.
  • 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 Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.