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

Dupont Capital Management’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	$1.55K	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	+$38.3K	﹤0.01%	1445

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

Dupont Capital Management 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 50,000 shares — an estimated $130 sold.

Dupont Capital Management first reported a position in JUN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 50,000 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 $130.
Dupont Capital Management 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 2021 and held it in 8 quarters.
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 position peaked at $40K in Q4 2021.
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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.