Exos TFP Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-775,753
| Closed | -$2.02K | – | 248 |
|
|
2023
Q3 | $2.02K | Hold |
775,753
| – | – | ﹤0.01% | 201 |
|
|
2023
Q2 | $24.1K | Sell |
775,753
-154,087
| -17% | -$4.79K | 0.01% | 144 |
|
|
2023
Q1 | $93K | Buy |
929,840
+9,048
| +1% | +$905 | 0.02% | 276 |
|
|
2022
Q4 | $150K | Buy |
920,792
+662,716
| +257% | +$108K | 0.04% | 262 |
|
|
2022
Q3 | $35K | Buy |
+258,076
| New | +$35K | 0.02% | 324 |
|