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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,780
| Closed | -$36 | – | 93 |
|
|
2023
Q3 | $36 | Hold |
13,780
| – | – | ﹤0.01% | 70 |
|
|
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% | -$22 | ﹤0.01% | 107 |
|
|
2022
Q3 | $2K | Sell |
13,880
-1,120
| -7% | -$161 | ﹤0.01% | 135 |
|
|
2022
Q2 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 136 |
|
|
2022
Q1 | $6K | Buy |
+15,000
| New | +$6K | 0.01% | 127 |
|