PSAMP
JUN.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2022
Q3 		– Sell
-175,000
Closed -$33K – 364
2022
Q2 		$33K Hold
175,000
– – ﹤0.01% 282
2022
Q1 		$71K Buy
+175,000
New +$95.3K ﹤0.01% 326

Other funds holding JUN.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s JUN.WS Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q3 2022, closing a stake of 175,000 shares — an estimated $33K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in JUN.WS in Q1 2022 and held it in 2 quarters. The position peaked at $71K in Q1 2022. 44 funds tracked by Wall St. Rank hold JUN.WS as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) 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 Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 175,000 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 Q3 2022, an estimated $33K.
  • P. Schoenfeld Asset Management (PSAM) 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 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'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 $71K in Q1 2022.
  • 44 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 Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.