D.E. Shaw & Co’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 |
-100,000
| Closed | -$260 | – | 3513 |
|
|
2023
Q3 | $260 | Hold |
100,000
| – | – | ﹤0.01% | 3030 |
|
|
2023
Q2 | $3.11K | Hold |
100,000
| – | – | ﹤0.01% | 3003 |
|
|
2023
Q1 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 3128 |
|
|
2022
Q4 | $16.3K | Hold |
100,000
| – | – | ﹤0.01% | 3303 |
|
|
2022
Q3 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q2 | $19K | Hold |
100,000
| – | – | ﹤0.01% | 3853 |
|
|
2022
Q1 | $41K | Buy |
+100,000
| New | +$41K | ﹤0.01% | 3938 |
|