CCM
JUN
Context Capital Management’s Juniper II Corp. JUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-199,989
| Closed | -$2.08M | – | 344 |
|
|
2023
Q1 | $2.08M | Sell |
199,989
-500,000
| -71% | -$5.19M | 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 | $6.97M | Buy |
+699,989
| New | +$6.97M | 0.45% | 54 |
|