Clear Street’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 |
-7,952
| Closed | -$21 | – | 1181 |
|
|
2023
Q3 | $21 | Buy |
7,952
+300
| +4% | +$1 | ﹤0.01% | 1027 |
|
|
2023
Q2 | $238 | Sell |
7,652
-500
| -6% | -$16 | ﹤0.01% | 1054 |
|
|
2023
Q1 | $815 | Sell |
8,152
-158,949
| -95% | -$15.9K | ﹤0.01% | 953 |
|
|
2022
Q4 | $27K | Sell |
167,101
-50
| -0% | -$8 | ﹤0.01% | 291 |
|
|
2022
Q3 | $20K | Sell |
167,151
-50
| -0% | -$6 | ﹤0.01% | 417 |
|
|
2022
Q2 | $32K | Buy |
+167,201
| New | +$32K | ﹤0.01% | 293 |
|
|
2022
Q1 | – | Sell |
-961
| Closed | -$1K | – | 661 |
|
|
2021
Q4 | $1K | Buy |
+961
| New | +$1K | ﹤0.01% | 278 |
|