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