Kepos Capital’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 |
-400,000
| Closed | -$4.16M | – | 370 |
|
|
2023
Q2 | $4.16M | Buy |
+400,000
| New | +$4.16M | 0.76% | 34 |
|
|
2022
Q4 | $7.63M | Buy |
750,000
+250,000
| +50% | +$2.54M | 1.1% | 25 |
|
|
2022
Q3 | $4.99M | Sell |
500,000
-275,000
| -35% | -$2.74M | 0.61% | 56 |
|
|
2022
Q2 | $7.7M | Buy |
775,000
+144,444
| +23% | +$1.43M | 0.7% | 39 |
|
|
2022
Q1 | $6.27M | Buy |
+630,556
| New | +$6.27M | 0.47% | 93 |
|