Dmitry Balyasny’s Juniper II Corp. JUN Stock Holding History

Dmitry Balyasny’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	-220,971	Closed	-$2.35M	–	3080
2023 Q1	$2.35M	Hold	220,971	–	–	0.01%	1397
2022 Q4	$2.25M	Hold	220,971	–	–	0.01%	1367
2022 Q3	$2.2M	Hold	220,971	–	–	0.01%	1442
2022 Q2	$2.19M	Buy	220,971 +20,971	+10%	+$208K	0.01%	1350
2022 Q1	$1.99M	Buy	+200,000	New	+$1.97M	0.01%	1352

Other funds holding JUN

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $4.11B AUM 26.03% 1-Year Est. Return

Dmitry Balyasny's JUN Position: Q2 2023 in Review

Dmitry Balyasny sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 220,971 shares — an estimated $2.35M sold.

Dmitry Balyasny first reported a position in JUN in Q1 2022 and held it in 5 quarters. The position peaked at $2.35M in Q1 2023. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

Dmitry Balyasny reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 220,971 Juniper II Corp. shares in Q2 2023, an estimated $2.35M.
Dmitry Balyasny first reported a position in Juniper II Corp. in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's Juniper II Corp. position peaked at $2.35M in Q1 2023.
21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.