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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-145,646
Closed -$1.51M 451
2023
Q2
$1.51M Sell
145,646
-1,368,277
-90% -$14.2M 0.07% 102
2023
Q1
$15.7M Sell
1,513,923
-870,374
-37% -$9.03M 0.58% 48
2022
Q4
$24.2M Sell
2,384,297
-61,350
-3% -$624K 0.67% 30
2022
Q3
$24.4M Buy
2,445,647
+526,114
+27% +$5.26M 0.34% 33
2022
Q2
$19.1M Sell
1,919,533
-83,332
-4% -$827K 0.43% 41
2022
Q1
$19.9M Buy
2,002,865
+208,651
+12% +$2.08M 0.46% 38
2021
Q4
$18M Buy
+1,794,214
New +$18M 0.39% 60