Highbridge Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Hold
0
-$176K 763
2022
Q3
Hold
0
-$380K 431
2022
Q2
Hold
0
-$668K 400
2022
Q1
Hold
0
-$734K 395
2021
Q4
Hold
0
391