Davidson Kempner Capital Management’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 |
-375,000
| Closed | -$975 | – | 324 |
|
|
2023
Q3 | $975 | Hold |
375,000
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $11.7K | Hold |
375,000
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $37.5K | Hold |
375,000
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $61K | Hold |
375,000
| – | – | ﹤0.01% | 265 |
|
|
2022
Q3 | $51K | Hold |
375,000
| – | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $71K | Hold |
375,000
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $153K | Buy |
+375,000
| New | +$153K | ﹤0.01% | 405 |
|