KC
JUN.WS

Kepos Capital’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

Kepos Capital’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-470,400
Closed -$15K – 397
2023
Q2 		$15K Buy
+470,400
New +$15K ﹤0.01% 295
2022
Q4 		$77K Hold
470,400
– – 0.01% 217
2022
Q3 		$61K Sell
470,400
-79,600
-14% -$10.3K 0.01% 271
2022
Q2 		$105K Hold
550,000
– – 0.01% 256
2022
Q1 		$224K Buy
+550,000
New +$224K 0.02% 310