Moore 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

Moore 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	-250,000	Closed	-$650	–	619
2023 Q3	$650	Hold	250,000	–	–	﹤0.01%	486
2023 Q2	$7.78K	Hold	250,000	–	–	﹤0.01%	468
2023 Q1	$25K	Hold	250,000	–	–	﹤0.01%	395
2022 Q4	$40.9K	Hold	250,000	–	–	﹤0.01%	407
2022 Q3	$34K	Hold	250,000	–	–	﹤0.01%	491
2022 Q2	$48K	Hold	250,000	–	–	﹤0.01%	497
2022 Q1	$102K	Buy	+250,000	New	+$136K	﹤0.01%	549

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

Moore 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 250,000 shares — an estimated $650 sold.

Moore Capital Management first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $102K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Moore 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.
Moore Capital Management sold 250,000 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 $650.
Moore 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.
Moore 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 $102K in Q1 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 Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.