Exos Asset 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

Exos Asset 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
2022 Q2	$39K	Buy	204,776 +3,730	+2%	+$1.32K	0.02%	229
2022 Q1	$82K	Buy	201,046 +4,933	+3%	+$2.69K	0.04%	219
2021 Q4	$155K	Buy	+196,113	New	+$150K	0.08%	200

Other funds holding JUN.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HCM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

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

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

Exos Asset Management increased its 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) stake by 1.9% in Q2 2022, buying an estimated $1.32K and bringing the position to 204,776 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #229.

Exos Asset Management first reported a position in JUN.WS in Q4 2021 and has held it in 3 quarters since. The position peaked at $155K in Q4 2021. 47 funds tracked by Wall St. Rank hold JUN.WS as of Q2 2022.

Exos Asset Management held 204,776 shares of Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 worth $39K as of Q2 2022.
Exos Asset Management bought 3,730 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 Q2 2022, an estimated $1.32K.
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #229 holding.
Exos Asset 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 has held it in 3 quarters since.
Exos Asset 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 $155K in Q4 2021.
47 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 Q2 2022.

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