Mint Tower 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

Mint Tower 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	-12,500	Closed	–	–	303
2023 Q3	$0	Hold	12,500	–	–	﹤0.01%	369
2023 Q2	$0	Hold	12,500	–	–	﹤0.01%	354
2023 Q1	$1K	Hold	12,500	–	–	﹤0.01%	288
2022 Q4	$2K	Buy	+12,500	New	+$1.52K	﹤0.01%	365

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

Mint Tower 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 12,500 shares.

Mint Tower Capital Management first reported a position in JUN.WS in Q4 2022 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Mint Tower 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.
Mint Tower Capital Management sold 12,500 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.
Mint Tower 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 Q4 2022 and held it in 4 quarters.
Mint Tower 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 $2K in Q4 2022.
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 Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.