CSS LLC’s Juniper II Corp. JUN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-95,852
| Closed | -$975K | – | 808 |
|
2022
Q4 | $975K | Sell |
95,852
-137,094
| -59% | -$1.39M | 0.06% | 213 |
|
2022
Q3 | $2.33M | Sell |
232,946
-234,000
| -50% | -$2.34M | 0.11% | 160 |
|
2022
Q2 | $4.64M | Buy |
466,946
+153,035
| +49% | +$1.52M | 0.19% | 98 |
|
2022
Q1 | $3.12M | Sell |
313,911
-49,120
| -14% | -$489K | 0.11% | 146 |
|
2021
Q4 | $3.65M | Buy |
+363,031
| New | +$3.65M | 0.13% | 118 |
|