Exos TFP Holdings’s Juniper II Corp. JUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-298,725
Closed -$3.16M 232
2023
Q3
$3.16M Sell
298,725
-100,095
-25% -$1.05M 1.71% 14
2023
Q2
$4.14M Buy
398,820
+398,720
+398,720% +$4.13M 2.05% 7
2023
Q1
$1.04K Sell
100
-220,656
-100% -$2.27M ﹤0.01% 423
2022
Q4
$2.25M Sell
220,756
-556
-0.3% -$5.61K 0.62% 57
2022
Q3
$2.21M Buy
+221,312
New +$2.21M 1.01% 21

Exos TFP Holdings's JUN Position: Q4 2023 in Review

Exos TFP Holdings sold out of Juniper II Corp. (JUN) in Q4 2023, closing a stake of 298,725 shares — an estimated $3.16M sold.

Exos TFP Holdings first reported a position in JUN in Q3 2022 and held it in 5 quarters. The position peaked at $4.14M in Q2 2023. 0 funds tracked by Wall St. Rank hold JUN as of Q4 2023.

  • Exos TFP Holdings reported no remaining Juniper II Corp. position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 298,725 Juniper II Corp. shares in Q4 2023, an estimated $3.16M.
  • Exos TFP Holdings first reported a position in Juniper II Corp. in Q3 2022 and held it in 5 quarters.
  • Exos TFP Holdings's Juniper II Corp. position peaked at $4.14M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Juniper II Corp. as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.