CSS LLC’s Juniper II Corp. JUN Stock Holding History

CSS LLC’s Portfolio JUN Stock Details JUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,852	Closed	-$975K	–	988
2022 Q4	$975K	Sell	95,852 -137,094	-59%	-$1.38M	0.06%	264
2022 Q3	$2.33M	Sell	232,946 -234,000	-50%	-$2.33M	0.11%	206
2022 Q2	$4.64M	Buy	466,946 +153,035	+49%	+$1.52M	0.19%	118
2022 Q1	$3.12M	Sell	313,911 -49,120	-14%	-$485K	0.11%	177
2021 Q4	$3.65M	Buy	+363,031	New	+$3.59M	0.13%	143

Other funds holding JUN

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CSS LLC's JUN Position: Q1 2023 in Review

CSS LLC sold out of Juniper II Corp. (JUN) in Q1 2023, closing a stake of 95,852 shares — an estimated $975K sold.

CSS LLC first reported a position in JUN in Q4 2021 and held it in 5 quarters. The position peaked at $4.64M in Q2 2022. 77 funds tracked by Wall St. Rank hold JUN as of Q1 2023.

CSS LLC reported no remaining Juniper II Corp. position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 95,852 Juniper II Corp. shares in Q1 2023, an estimated $975K.
CSS LLC first reported a position in Juniper II Corp. in Q4 2021 and held it in 5 quarters.
CSS LLC's Juniper II Corp. position peaked at $4.64M in Q2 2022.
77 funds tracked by Wall St. Rank held Juniper II Corp. as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.