CM
JUN

Cohanzick Management’s Juniper II Corp. JUN Stock Holding History

Cohanzick Management’s Portfolio JUN Stock Details JUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,695
Closed -$397K – 239
2022
Q3 		$397K Sell
39,695
-700
-2% -$6.98K 0.1% 154
2022
Q2 		$401K Sell
40,395
-28,576
-41% -$284K 0.11% 157
2022
Q1 		$686K Buy
+68,971
New +$681K 0.16% 142

Other funds holding JUN

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Cohanzick Management's JUN Position: Q4 2022 in Review

Cohanzick Management sold out of Juniper II Corp. (JUN) in Q4 2022, closing a stake of 39,695 shares — an estimated $397K sold.

Cohanzick Management first reported a position in JUN in Q1 2022 and held it in 3 quarters. The position peaked at $686K in Q1 2022. 75 funds tracked by Wall St. Rank hold JUN as of Q4 2022.

  • Cohanzick Management reported no remaining Juniper II Corp. position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 39,695 Juniper II Corp. shares in Q4 2022, an estimated $397K.
  • Cohanzick Management first reported a position in Juniper II Corp. in Q1 2022 and held it in 3 quarters.
  • Cohanzick Management's Juniper II Corp. position peaked at $686K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Juniper II Corp. as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.