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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,850
| Closed | -$59 | – | 7032 |
|
|
2023
Q3 | $59 | Buy |
+22,850
| New | +$59 | ﹤0.01% | 5799 |
|
|
2023
Q1 | – | Sell |
-185,500
| Closed | -$30.3K | – | 7089 |
|
|
2022
Q4 | $30.3K | Sell |
185,500
-132,218
| -42% | -$21.6K | ﹤0.01% | 5441 |
|
|
2022
Q3 | $43K | Sell |
317,718
-91,305
| -22% | -$12.4K | ﹤0.01% | 5368 |
|
|
2022
Q2 | $78K | Sell |
409,023
-16,393
| -4% | -$3.13K | ﹤0.01% | 5380 |
|
|
2022
Q1 | $173K | Buy |
425,416
+25,393
| +6% | +$10.3K | ﹤0.01% | 5383 |
|
|
2021
Q4 | $316K | Buy |
+400,023
| New | +$316K | ﹤0.01% | 5070 |
|