K2 Principal Fund’s Juniper II Corp. JUN Stock Holding History

K2 Principal Fund’s Portfolio JUN Stock Details JUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,250	Closed	-$521K	–	321
2023 Q1	$521K	Buy	+50,250	New	+$518K	0.07%	152

Other funds holding JUN

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

K2 Principal Fund's JUN Position: Q2 2023 in Review

K2 Principal Fund sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 50,250 shares — an estimated $521K sold.

K2 Principal Fund first reported a position in JUN in Q1 2023 and held it in 1 quarter. The position peaked at $521K in Q1 2023. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

K2 Principal Fund reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 50,250 Juniper II Corp. shares in Q2 2023, an estimated $521K.
K2 Principal Fund first reported a position in Juniper II Corp. in Q1 2023 and held it in 1 quarter.
K2 Principal Fund's Juniper II Corp. position peaked at $521K in Q1 2023.
21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.