Diametric Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-226,657
Closed -$589 451
2023
Q3
$589 Hold
226,657
﹤0.01% 332
2023
Q2
$7.05K Buy
226,657
+7,767
+4% +$573 ﹤0.01% 331
2023
Q1
$23.2K Buy
218,890
+150,694
+221% +$25.4K 0.01% 321
2022
Q4
$11.1K Buy
+68,196
New +$8.29K 0.01% 286

Diametric Capital's JUN.WS Position: Q4 2023 in Review

Diametric Capital 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 226,657 shares — an estimated $589 sold.

Diametric Capital first reported a position in JUN.WS in Q4 2022 and held it in 4 quarters. The position peaked at $23.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Diametric Capital 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.
  • Diametric Capital sold 226,657 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 $589.
  • Diametric Capital 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 Q4 2022 and held it in 4 quarters.
  • Diametric Capital'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 $23.2K in Q1 2023.
  • 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 Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.