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

Context Capital Management’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	261
2022 Q4	$16K	Hold	100,000	–	–	﹤0.01%	296
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	+$54.4K	﹤0.01%	512

Context Capital Management's JUN.WS Position: Q4 2023 in Review

Context Capital Management 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 100,000 shares.

Context Capital Management first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $41K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Context Capital Management 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.
Context Capital Management sold 100,000 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.
Context Capital Management 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 Q1 2022 and held it in 7 quarters.
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 position peaked at $41K in Q1 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 Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.