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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$11.4K 0.01% 144
2023
Q1
$93K Buy
929,840
+9,048
+1% +$1.53K 0.02% 276
2022
Q4
$150K Buy
920,792
+662,716
+257% +$80.6K 0.04% 262
2022
Q3
$35K Buy
+258,076
New +$49.3K 0.02% 324

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

Exos TFP Holdings sold out of 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) in Q4 2023, closing a stake of 775,753 shares — an estimated $2.02K sold.

Exos TFP Holdings first reported a position in JUN.WS in Q3 2022 and held it in 5 quarters. The position peaked at $150K in Q4 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Exos TFP Holdings reported no remaining Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 775,753 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 Q4 2023, an estimated $2.02K.
  • Exos TFP Holdings 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 Q3 2022 and held it in 5 quarters.
  • 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 position peaked at $150K in Q4 2022.
  • 0 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 Q4 2023.

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