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

Davidson Kempner Capital Management’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	-375,000	Closed	-$975	–	332
2023 Q3	$975	Hold	375,000	–	–	﹤0.01%	278
2023 Q2	$11.7K	Hold	375,000	–	–	﹤0.01%	252
2023 Q1	$37.5K	Hold	375,000	–	–	﹤0.01%	261
2022 Q4	$61K	Hold	375,000	–	–	﹤0.01%	290
2022 Q3	$51K	Hold	375,000	–	–	﹤0.01%	363
2022 Q2	$71K	Hold	375,000	–	–	﹤0.01%	369
2022 Q1	$153K	Buy	+375,000	New	+$204K	﹤0.01%	416

Davidson Kempner Capital Management's JUN.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 375,000 shares — an estimated $975 sold.

Davidson Kempner Capital Management first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $153K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 375,000 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 $975.
Davidson Kempner Capital Management 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.
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 position peaked at $153K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.