CCM
JUN

Context Capital Management’s Juniper II Corp. JUN Stock Holding History

Context Capital 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
2023
Q2 		– Sell
-199,989
Closed -$2.08M – 346
2023
Q1 		$2.08M Sell
199,989
-500,000
-71% -$5.15M 0.17% 123
2022
Q4 		$7.12M Hold
699,989
– – 0.52% 61
2022
Q3 		$6.99M Hold
699,989
– – 0.47% 58
2022
Q2 		$6.95M Hold
699,989
– – 0.5% 54
2022
Q1 		$6.96M Buy
+699,989
New +$6.91M 0.45% 54

Other funds holding JUN

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Context Capital Management's JUN Position: Q2 2023 in Review

Context Capital Management sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 199,989 shares — an estimated $2.08M sold.

Context Capital Management first reported a position in JUN in Q1 2022 and held it in 5 quarters. The position peaked at $7.12M in Q4 2022. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

  • Context Capital Management reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 199,989 Juniper II Corp. shares in Q2 2023, an estimated $2.08M.
  • Context Capital Management first reported a position in Juniper II Corp. in Q1 2022 and held it in 5 quarters.
  • Context Capital Management's Juniper II Corp. position peaked at $7.12M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.