DAM
JUN

Deltec Asset Management’s Juniper II Corp. JUN Stock Holding History

Deltec Asset Management’s Portfolio JUN Stock Details JUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$1.04M – 200
2023
Q1 		$1.04M Hold
100,000
– – 0.26% 81
2022
Q4 		$1.02M Buy
+100,000
New +$1.01M 0.29% 69

Other funds holding JUN

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Deltec Asset Management's JUN Position: Q2 2023 in Review

Deltec Asset Management sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Deltec Asset Management first reported a position in JUN in Q4 2022 and held it in 2 quarters. The position peaked at $1.04M in Q1 2023. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

  • Deltec Asset Management reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Juniper II Corp. shares in Q2 2023, an estimated $1.04M.
  • Deltec Asset Management first reported a position in Juniper II Corp. in Q4 2022 and held it in 2 quarters.
  • Deltec Asset Management's Juniper II Corp. position peaked at $1.04M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.