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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,952
Closed -$21 1222
2023
Q3
$21 Buy
7,952
+300
+4% +$15 ﹤0.01% 1064
2023
Q2
$238 Sell
7,652
-500
-6% -$37 ﹤0.01% 1172
2023
Q1
$815 Sell
8,152
-158,949
-95% -$26.8K ﹤0.01% 988
2022
Q4
$27K Sell
167,101
-50
-0% -$6 ﹤0.01% 340
2022
Q3
$20K Sell
167,151
-50
-0% -$10 ﹤0.01% 486
2022
Q2
$32K Buy
+167,201
New +$59.3K ﹤0.01% 330
2022
Q1
Sell
-961
Closed -$1K 669
2021
Q4
$1K Buy
+961
New +$737 ﹤0.01% 278

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

Clear Street 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 7,952 shares — an estimated $21 sold.

Clear Street first reported a position in JUN.WS in Q4 2021 and held it in 7 quarters. The position peaked at $32K in Q2 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Clear Street 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.
  • Clear Street sold 7,952 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 $21.
  • Clear Street 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 7 quarters.
  • 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 position peaked at $32K in Q2 2022.
  • 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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.