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 |
|