First Trust Capital Management’s Juniper II Corp. JUN Stock Holding History

First Trust 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 Q4	–	Sell	-108,589	Closed	-$1.15M	–	184
2023 Q3	$1.15M	Buy	+108,589	New	+$1.14M	0.06%	119
2023 Q2	–	Sell	-747,286	Closed	-$7.76M	–	197
2023 Q1	$7.76M	Hold	747,286	–	–	0.33%	94
2022 Q4	$7.6M	Hold	747,286	–	–	0.41%	78
2022 Q3	$7.46M	Buy	747,286 +351	+0%	+$3.5K	0.35%	77
2022 Q2	$7.42M	Buy	+746,935	New	+$7.42M	0.52%	42

First Trust Capital Management's JUN Position: Q4 2023 in Review

First Trust Capital Management sold out of Juniper II Corp. (JUN) in Q4 2023, closing a stake of 108,589 shares — an estimated $1.15M sold.

First Trust Capital Management first reported a position in JUN in Q2 2022 and held it in 5 quarters. The position peaked at $7.76M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUN as of Q4 2023.

First Trust Capital Management reported no remaining Juniper II Corp. position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 108,589 Juniper II Corp. shares in Q4 2023, an estimated $1.15M.
First Trust Capital Management first reported a position in Juniper II Corp. in Q2 2022 and held it in 5 quarters.
First Trust Capital Management's Juniper II Corp. position peaked at $7.76M in Q1 2023.
0 funds tracked by Wall St. Rank held Juniper II Corp. as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.