KC
JIH.WS

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

Kepos Capital’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
-326,300
Closed -$600K – 540
2020
Q4 		$600K Sell
326,300
-300,000
-48% -$445K 0.05% 229
2020
Q3 		$1.08M Sell
626,300
-209,950
-25% -$244K 0.12% 147
2020
Q2 		$728K Hold
836,250
– – 0.09% 126
2020
Q1 		$468K Buy
836,250
+157,550
+23% +$128K 0.1% 106
2019
Q4 		$529K Buy
+678,700
New +$506K 0.05% 226

Other funds holding JIH.WS

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
EC
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Kepos Capital sold out of Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units (JIH.WS) in Q1 2021, closing a stake of 326,300 shares — an estimated $600K sold.

Kepos Capital first reported a position in JIH.WS in Q4 2019 and held it in 5 quarters. The position peaked at $1.08M in Q3 2020. 31 funds tracked by Wall St. Rank hold JIH.WS as of Q1 2021.

  • Kepos Capital 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.
  • Kepos Capital sold 326,300 Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units shares in Q1 2021, an estimated $600K.
  • Kepos Capital 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.
  • Kepos Capital's Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units position peaked at $1.08M in Q3 2020.
  • 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 Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.