Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-431,813
Closed -$1.12K 810
2023
Q3
$1.12K Buy
431,813
+259,947
+151% +$13.3K ﹤0.01% 614
2023
Q2
$5.34K Sell
171,866
-33,420
-16% -$2.47K ﹤0.01% 455
2023
Q1
$20.5K Buy
205,286
+30,906
+18% +$5.22K ﹤0.01% 304
2022
Q4
$28.5K Buy
174,380
+23,607
+16% +$2.87K ﹤0.01% 308
2022
Q3
$20K Sell
150,773
-38,177
-20% -$7.29K ﹤0.01% 352
2022
Q2
$36K Sell
188,950
-31,226
-14% -$11.1K ﹤0.01% 329
2022
Q1
$90K Buy
+220,176
New +$120K 0.01% 281

Cowen and Company's JUN.WS Position: Q4 2023 in Review

Cowen and Company 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 431,813 shares — an estimated $1.12K sold.

Cowen and Company first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $90K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 431,813 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, an estimated $1.12K.
  • Cowen and Company 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.
  • Cowen and Company'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 $90K 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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.