Context Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed 321
2023
Q3
$0 Hold
100,000
﹤0.01% 340
2023
Q2
$3K Hold
100,000
﹤0.01% 284
2023
Q1
$11K Hold
100,000
﹤0.01% 260
2022
Q4
$16K Hold
100,000
﹤0.01% 294
2022
Q3
$14K Hold
100,000
﹤0.01% 450
2022
Q2
$19K Hold
100,000
﹤0.01% 473
2022
Q1
$41K Buy
+100,000
New +$41K ﹤0.01% 512