Flow Traders U.S.’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,036
| Closed | – | – | 1274 |
|
|
2023
Q3 | $0 | Sell |
15,036
-6,018
| -29% | – | ﹤0.01% | 1284 |
|
|
2023
Q2 | $1K | Sell |
21,054
-3,710
| -15% | -$176 | ﹤0.01% | 866 |
|
|
2023
Q1 | $2K | Buy |
24,764
+11,779
| +91% | +$951 | ﹤0.01% | 832 |
|
|
2022
Q4 | $2K | Buy |
12,985
+1,377
| +12% | +$212 | ﹤0.01% | 736 |
|
|
2022
Q3 | $1K | Buy |
+11,608
| New | +$1K | ﹤0.01% | 1000 |
|