Lynwood Capital Management’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

Lynwood Capital Management’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	-13,780	Closed	-$36	–	93
2023 Q3	$36	Hold	13,780	–	–	﹤0.01%	71
2023 Q2	$429	Hold	13,780	–	–	﹤0.01%	111
2023 Q1	$1.08M	Hold	13,780	–	–	0.98%	31
2022 Q4	$3K	Sell	13,780 -100	-0.7%	-$12	﹤0.01%	107
2022 Q3	$2K	Sell	13,880 -1,120	-7%	-$214	﹤0.01%	135
2022 Q2	$3K	Hold	15,000	–	–	﹤0.01%	136
2022 Q1	$6K	Buy	+15,000	New	+$8.16K	0.01%	127

Lynwood Capital Management's JUN.WS Position: Q4 2023 in Review

Lynwood Capital Management 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 13,780 shares — an estimated $36 sold.

Lynwood Capital Management first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.08M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Lynwood Capital Management 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.
Lynwood Capital Management sold 13,780 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 $36.
Lynwood Capital Management 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 Q1 2022 and held it in 7 quarters.
Lynwood Capital Management'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 $1.08M 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 Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.