Fir Tree Capital 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-299,250
Closed -$57K 738
2022
Q2
$57K Sell
299,250
-750
-0.3% -$143 ﹤0.01% 496
2022
Q1
$122K Hold
300,000
﹤0.01% 503
2021
Q4
$237K Buy
+300,000
New +$237K 0.01% 498