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

D.E. Shaw & Co’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$260	–	4806
2023 Q3	$260	Hold	100,000	–	–	﹤0.01%	4216
2023 Q2	$3.11K	Hold	100,000	–	–	﹤0.01%	4140
2023 Q1	$10K	Hold	100,000	–	–	﹤0.01%	4232
2022 Q4	$16.3K	Hold	100,000	–	–	﹤0.01%	4550
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	4888
2022 Q2	$19K	Hold	100,000	–	–	﹤0.01%	5036
2022 Q1	$41K	Buy	+100,000	New	+$54.4K	﹤0.01%	5195

D.E. Shaw & Co's JUN.WS Position: Q4 2023 in Review

D.E. Shaw & Co sold out of 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) in Q4 2023, closing a stake of 100,000 shares — an estimated $260 sold.

D.E. Shaw & Co first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $41K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

D.E. Shaw & Co reported no remaining Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 100,000 Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $260.
D.E. Shaw & Co first reported a position in Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
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 position peaked at $41K in Q1 2022.
0 funds tracked by Wall St. Rank held Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.