Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$130 | – | 231 |
|
|
2023
Q3 | $130 | Hold |
50,000
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $1.56K | Hold |
50,000
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $5.3K | Hold |
50,000
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $8.17K | Hold |
50,000
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q2 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $20K | Hold |
50,000
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $40K | Buy |
+50,000
| New | +$40K | ﹤0.01% | 1445 |
|