EAM
JUN

Exos Asset Management’s Juniper II Corp. JUN Stock Holding History

Exos Asset 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
2022
Q2 		$2.25M Sell
227,097
-80
-0% -$795 1.17% 22
2022
Q1 		$2.26M Buy
227,177
+14,951
+7% +$148K 0.97% 31
2021
Q4 		$2.13M Buy
+212,226
New +$2.1M 1.1% 19

Other funds holding JUN

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Exos Asset Management's JUN Position: Q2 2022 in Review

Exos Asset Management reduced its Juniper II Corp. (JUN) stake by 0.04% in Q2 2022, selling an estimated $795 and leaving 227,097 shares worth $2.25M. The position accounts for 1.17% of the portfolio, ranked #22.

Exos Asset Management first reported a position in JUN in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.26M in Q1 2022. 67 funds tracked by Wall St. Rank hold JUN as of Q2 2022.

  • Exos Asset Management held 227,097 shares of Juniper II Corp. worth $2.25M as of Q2 2022.
  • Exos Asset Management sold 80 Juniper II Corp. shares in Q2 2022, an estimated $795.
  • Juniper II Corp. made up 1.17% of Exos Asset Management's portfolio in Q2 2022, its #22 holding.
  • Exos Asset Management first reported a position in Juniper II Corp. in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Juniper II Corp. position peaked at $2.26M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.