Geode Capital Management’s Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units JIH.WS Stock Holding History

Geode Capital Management’s Portfolio JIH.WS Stock Details JIH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,000	Closed	-$57K	–	4499
2020 Q4	$57K	Sell	32,000 -23,000	-42%	-$34.1K	﹤0.01%	4149
2020 Q3	$103K	Hold	55,000	–	–	﹤0.01%	3902
2020 Q2	$52K	Sell	55,000 -249,500	-82%	-$169K	﹤0.01%	3970
2020 Q1	$156K	Buy	304,500 +4,500	+2%	+$3.65K	﹤0.01%	3631
2019 Q4	$232K	Buy	+300,000	New	+$224K	﹤0.01%	3748

Other funds holding JIH.WS

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

HLCM

Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management's JIH.WS Position: Q1 2021 in Review

Geode Capital Management sold out of Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units (JIH.WS) in Q1 2021, closing a stake of 32,000 shares — an estimated $57K sold.

Geode Capital Management first reported a position in JIH.WS in Q4 2019 and held it in 5 quarters. The position peaked at $232K in Q4 2019. 31 funds tracked by Wall St. Rank hold JIH.WS as of Q1 2021.

Geode Capital Management reported no remaining Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units position as of Q1 2021 after selling out during the quarter.
Geode Capital Management sold 32,000 Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units shares in Q1 2021, an estimated $57K.
Geode Capital Management first reported a position in Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units in Q4 2019 and held it in 5 quarters.
Geode Capital Management's Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units position peaked at $232K in Q4 2019.
31 funds tracked by Wall St. Rank held Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.