Oaktree Capital Management’s Juniper II Corp. JUN Stock Holding History

Oaktree Capital Management’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	-250,000	Closed	-$2.6M	–	287
2023 Q1	$2.6M	Hold	250,000	–	–	0.03%	217
2022 Q4	$2.54M	Hold	250,000	–	–	0.03%	238
2022 Q3	$2.49M	Hold	250,000	–	–	0.03%	256
2022 Q2	$2.48M	Hold	250,000	–	–	0.03%	238
2022 Q1	$2.49M	Hold	250,000	–	–	0.03%	227
2021 Q4	$2.51M	Buy	+250,000	New	+$2.47M	0.03%	207

Other funds holding JUN

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Oaktree Capital Management's JUN Position: Q2 2023 in Review

Oaktree Capital Management sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.6M sold.

Oaktree Capital Management first reported a position in JUN in Q4 2021 and held it in 6 quarters. The position peaked at $2.6M in Q1 2023. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

Oaktree Capital Management reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 250,000 Juniper II Corp. shares in Q2 2023, an estimated $2.6M.
Oaktree Capital Management first reported a position in Juniper II Corp. in Q4 2021 and held it in 6 quarters.
Oaktree Capital Management's Juniper II Corp. position peaked at $2.6M in Q1 2023.
21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.