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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-75,000
Closed -$195 994
2023
Q3
$195 Hold
75,000
﹤0.01% 717
2023
Q2
$2.33K Hold
75,000
﹤0.01% 722
2023
Q1
$779K Hold
75,000
0.01% 633
2022
Q4
$763K Buy
+75,000
New +$763K 0.01% 763