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

Flow Traders U.S.’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,036	Closed	–	–	1274
2023 Q3	$0	Sell	15,036 -6,018	-29%	-$308	﹤0.01%	1284
2023 Q2	$1K	Sell	21,054 -3,710	-15%	-$274	﹤0.01%	866
2023 Q1	$2K	Buy	24,764 +11,779	+91%	+$1.99K	﹤0.01%	832
2022 Q4	$2K	Buy	12,985 +1,377	+12%	+$167	﹤0.01%	736
2022 Q3	$1K	Buy	+11,608	New	+$2.22K	﹤0.01%	1000

Flow Traders U.S.'s JUN.WS Position: Q4 2023 in Review

Flow Traders U.S. 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 15,036 shares.

Flow Traders U.S. first reported a position in JUN.WS in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Flow Traders U.S. 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.
Flow Traders U.S. sold 15,036 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.
Flow Traders U.S. 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.
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 position peaked at $2K in Q1 2023.
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 Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.