Gritstone Asset 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

Gritstone Asset Management’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 Q3	$2.72K	Hold	1,046,000	–	–	﹤0.01%	103
2023 Q2	$32.5K	Hold	1,046,000	–	–	0.04%	87
2023 Q1	$105K	Hold	1,046,000	–	–	0.13%	79
2022 Q4	$171K	Buy	+1,046,000	New	+$127K	0.22%	89

Other funds holding JUN.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DKCM

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

Gritstone Asset Management's JUN.WS Position: Q3 2023 in Review

Gritstone Asset Management held its 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) position steady in Q3 2023 at 1,046,000 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #103.

Gritstone Asset Management first reported a position in JUN.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $171K in Q4 2022. 46 funds tracked by Wall St. Rank hold JUN.WS as of Q3 2023.

Gritstone Asset Management held 1,046,000 shares of Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 worth $2.72K as of Q3 2023.
Gritstone Asset Management left its Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 share count unchanged in Q3 2023.
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #103 holding.
Gritstone Asset Management 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 Q4 2022 and has held it in 4 quarters since.
Gritstone Asset 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 position peaked at $171K in Q4 2022.
46 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 Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.