Clear Street’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,816
| Closed | -$40.9K | – | 1182 |
|
2023
Q3 | $40.9K | Sell |
3,816
-3,020
| -44% | -$32.3K | ﹤0.01% | 248 |
|
2023
Q2 | $70.6K | Buy |
6,836
+5,400
| +376% | +$55.8K | ﹤0.01% | 264 |
|
2023
Q1 | $14.6K | Buy |
+1,436
| New | +$14.6K | ﹤0.01% | 391 |
|
2022
Q4 | – | Sell |
-5,294
| Closed | -$53K | – | 1627 |
|
2022
Q3 | $53K | Buy |
5,294
+5,194
| +5,194% | +$52K | ﹤0.01% | 225 |
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 982 |
|
2022
Q1 | – | Sell |
-7,876
| Closed | -$80K | – | 662 |
|
2021
Q4 | $80K | Buy |
+7,876
| New | +$80K | ﹤0.01% | 80 |
|