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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-431,813
| Closed | -$1.12K | – | 775 |
|
|
2023
Q3 | $1.12K | Buy |
431,813
+259,947
| +151% | +$675 | ﹤0.01% | 565 |
|
|
2023
Q2 | $5.35K | Sell |
171,866
-33,420
| -16% | -$1.04K | ﹤0.01% | 455 |
|
|
2023
Q1 | $20.5K | Buy |
205,286
+30,906
| +18% | +$3.09K | ﹤0.01% | 293 |
|
|
2022
Q4 | $28.5K | Buy |
174,380
+23,607
| +16% | +$3.86K | ﹤0.01% | 276 |
|
|
2022
Q3 | $20K | Sell |
150,773
-38,177
| -20% | -$5.06K | ﹤0.01% | 352 |
|
|
2022
Q2 | $36K | Sell |
188,950
-31,226
| -14% | -$5.95K | ﹤0.01% | 278 |
|
|
2022
Q1 | $90K | Buy |
+220,176
| New | +$90K | 0.01% | 234 |
|