Dupont Capital Management’s Juniper II Corp. JUN Stock Holding History

Dupont Capital 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	-$1.06M	–	731
2023 Q1	$1.06M	Hold	100,000	–	–	0.05%	183
2022 Q4	$1.02M	Hold	100,000	–	–	0.05%	334
2022 Q3	$998K	Hold	100,000	–	–	0.06%	368
2022 Q2	$993K	Hold	100,000	–	–	0.05%	434
2022 Q1	$995K	Hold	100,000	–	–	0.04%	466
2021 Q4	$1M	Buy	+100,000	New	+$988K	0.04%	499

Other funds holding JUN

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 13.88% 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 31.21% 1-Year Est. Return

Dupont Capital Management's JUN Position: Q2 2023 in Review

Dupont Capital Management sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Dupont Capital Management first reported a position in JUN in Q4 2021 and held it in 6 quarters. The position peaked at $1.06M in Q1 2023. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

Dupont Capital Management reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 Juniper II Corp. shares in Q2 2023, an estimated $1.06M.
Dupont Capital Management first reported a position in Juniper II Corp. in Q4 2021 and held it in 6 quarters.
Dupont Capital Management's Juniper II Corp. position peaked at $1.06M in Q1 2023.
21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.