Fir Tree Capital Management’s Juniper II Corp. JUN Stock Holding History

Fir Tree Capital 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
2023 Q3	–	Sell	-400,000	Closed	-$4.16M	–	257
2023 Q2	$4.16M	Sell	400,000 -196,700	-33%	-$2.04M	0.39%	94
2023 Q1	$6.19M	Hold	596,700	–	–	0.49%	58
2022 Q4	$6.07M	Sell	596,700 -1,800	-0.3%	-$18.2K	0.31%	110
2022 Q3	$5.98M	Hold	598,500	–	–	0.2%	156
2022 Q2	$5.94M	Sell	598,500 -1,500	-0.3%	-$14.9K	0.19%	176
2022 Q1	$5.97M	Hold	600,000	–	–	0.17%	181
2021 Q4	$6.03M	Buy	+600,000	New	+$5.93M	0.16%	179

Other funds holding JUN

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

RCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Fir Tree Capital Management's JUN Position: Q3 2023 in Review

Fir Tree Capital Management sold out of Juniper II Corp. (JUN) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.16M sold.

Fir Tree Capital Management first reported a position in JUN in Q4 2021 and held it in 7 quarters. The position peaked at $6.19M in Q1 2023. 25 funds tracked by Wall St. Rank hold JUN as of Q3 2023.

Fir Tree Capital Management reported no remaining Juniper II Corp. position as of Q3 2023 after selling out during the quarter.
Fir Tree Capital Management sold 400,000 Juniper II Corp. shares in Q3 2023, an estimated $4.16M.
Fir Tree Capital Management first reported a position in Juniper II Corp. in Q4 2021 and held it in 7 quarters.
Fir Tree Capital Management's Juniper II Corp. position peaked at $6.19M in Q1 2023.
25 funds tracked by Wall St. Rank held Juniper II Corp. as of Q3 2023.

Based on Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.