Elequin Capital’s Juniper II Corp. JUN Stock Holding History

Elequin Capital’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 Q1	–	Sell	-99,404	Closed	-$1.01M	–	621
2022 Q4	$1.01M	Sell	99,404 -1,096	-1%	-$11.1K	0.28%	52
2022 Q3	$1M	Buy	100,500 +500	+0.5%	+$4.98K	0.38%	22
2022 Q2	$993K	Buy	+100,000	New	+$993K	0.23%	22

Other funds holding JUN

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Elequin Capital's JUN Position: Q1 2023 in Review

Elequin Capital sold out of Juniper II Corp. (JUN) in Q1 2023, closing a stake of 99,404 shares — an estimated $1.01M sold.

Elequin Capital first reported a position in JUN in Q2 2022 and held it in 3 quarters. The position peaked at $1.01M in Q4 2022. 77 funds tracked by Wall St. Rank hold JUN as of Q1 2023.

Elequin Capital reported no remaining Juniper II Corp. position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 99,404 Juniper II Corp. shares in Q1 2023, an estimated $1.01M.
Elequin Capital first reported a position in Juniper II Corp. in Q2 2022 and held it in 3 quarters.
Elequin Capital's Juniper II Corp. position peaked at $1.01M in Q4 2022.
77 funds tracked by Wall St. Rank held Juniper II Corp. as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.