LMR Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-75,000
Closed -$195 1239
2023
Q3
$195 Hold
75,000
﹤0.01% 924
2023
Q2
$2.33K Hold
75,000
﹤0.01% 852
2023
Q1
$779K Hold
75,000
0.01% 650
2022
Q4
$763K Buy
+75,000
New +$9.12K 0.01% 776

LMR Partners's JUN.WS Position: Q4 2023 in Review

LMR Partners 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 75,000 shares — an estimated $195 sold.

LMR Partners first reported a position in JUN.WS in Q4 2022 and held it in 4 quarters. The position peaked at $779K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • LMR Partners 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.
  • LMR Partners sold 75,000 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 $195.
  • LMR Partners 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 Q4 2022 and held it in 4 quarters.
  • LMR Partners'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 $779K in Q1 2023.
  • 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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.