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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,816
Closed -$40.9K 1223
2023
Q3
$40.9K Sell
3,816
-3,020
-44% -$31.9K ﹤0.01% 284
2023
Q2
$70.6K Buy
6,836
+5,400
+376% +$55.9K ﹤0.01% 382
2023
Q1
$14.6K Buy
+1,436
New +$14.8K ﹤0.01% 426
2022
Q4
Sell
-5,294
Closed -$53K 1710
2022
Q3
$53K Buy
5,294
+5,194
+5,194% +$52.2K ﹤0.01% 293
2022
Q2
$1K Buy
+100
New +$1.01K ﹤0.01% 1020
2022
Q1
Sell
-7,876
Closed -$80K 670
2021
Q4
$80K Buy
+7,876
New +$79.9K ﹤0.01% 80

Clear Street's JUN.U Position: Q4 2023 in Review

Clear Street sold out of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (JUN.U) in Q4 2023, closing a stake of 3,816 shares — an estimated $40.9K sold.

Clear Street first reported a position in JUN.U in Q4 2021 and held it in 6 quarters. The position peaked at $80K in Q4 2021. 0 funds tracked by Wall St. Rank hold JUN.U as of Q4 2023.

  • Clear Street reported no remaining Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 3,816 Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q4 2023, an estimated $40.9K.
  • Clear Street first reported a position in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Clear Street's Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $80K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q4 2023.

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