Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-501,000
| Closed | -$1.3K | – | 6887 |
|
|
2023
Q3 | $1.3K | Hold |
501,000
| – | – | ﹤0.01% | 5988 |
|
|
2023
Q2 | $15.6K | Hold |
501,000
| – | – | ﹤0.01% | 5674 |
|
|
2023
Q1 | $50K | Sell |
501,000
-30,000
| -6% | -$5.06K | ﹤0.01% | 5630 |
|
|
2022
Q4 | $87K | Buy |
531,000
+30,000
| +6% | +$3.65K | ﹤0.01% | 5627 |
|
|
2022
Q3 | $68K | Hold |
501,000
| – | – | ﹤0.01% | 6092 |
|
|
2022
Q2 | $95K | Buy |
501,000
+150,000
| +43% | +$53.2K | ﹤0.01% | 5961 |
|
|
2022
Q1 | $143K | Buy |
+351,000
| New | +$191K | ﹤0.01% | 5991 |
|