Marshall Wace
JUN

Marshall Wace’s Juniper II Corp. JUN Stock Holding History

Marshall Wace’s Portfolio JUN Stock Details JUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-343,531
Closed -$3.57M – 3148
2023
Q1 		$3.57M Sell
343,531
-549,760
-62% -$5.66M 0.01% 1158
2022
Q4 		$9.08M Hold
893,291
– – 0.02% 854
2022
Q3 		$8.92M Buy
893,291
+364,681
+69% +$3.63M 0.02% 967
2022
Q2 		$5.25M Buy
528,610
+8,809
+2% +$87.5K 0.01% 1301
2022
Q1 		$5.17M Buy
519,801
+27,172
+6% +$268K 0.01% 1340
2021
Q4 		$4.95M Buy
+492,629
New +$4.87M 0.01% 1359

Other funds holding JUN

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace's JUN Position: Q2 2023 in Review

Marshall Wace sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 343,531 shares — an estimated $3.57M sold.

Marshall Wace first reported a position in JUN in Q4 2021 and held it in 6 quarters. The position peaked at $9.08M in Q4 2022. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

  • Marshall Wace reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 343,531 Juniper II Corp. shares in Q2 2023, an estimated $3.57M.
  • Marshall Wace first reported a position in Juniper II Corp. in Q4 2021 and held it in 6 quarters.
  • Marshall Wace's Juniper II Corp. position peaked at $9.08M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.