KIM LLC’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

KIM LLC’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$260	–	448
2023 Q3	$260	Hold	100,000	–	–	﹤0.01%	405
2023 Q2	$3.11K	Hold	100,000	–	–	﹤0.01%	402
2023 Q1	$10.6K	Hold	100,000	–	–	﹤0.01%	390
2022 Q4	$16K	Hold	100,000	–	–	﹤0.01%	428
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	608
2022 Q2	$19K	Buy	+100,000	New	+$35.4K	﹤0.01%	629

KIM LLC's JUN.WS Position: Q4 2023 in Review

KIM LLC sold out of 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) in Q4 2023, closing a stake of 100,000 shares — an estimated $260 sold.

KIM LLC first reported a position in JUN.WS in Q2 2022 and held it in 6 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

KIM LLC reported no remaining Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 100,000 Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $260.
KIM LLC first reported a position in Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2022 and held it in 6 quarters.
KIM LLC's Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $19K in Q2 2022.
0 funds tracked by Wall St. Rank held Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.