Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q2	–	Sell	-46,139	Closed	-$4.61K	–	3064
2023 Q1	$4.61K	Sell	46,139 -24,500	-35%	-$4.14K	﹤0.01%	2488
2022 Q4	$11.5K	Sell	70,639 -66,500	-48%	-$8.09K	﹤0.01%	2551
2022 Q3	$16K	Buy	137,139 +124,742	+1,006%	+$23.8K	﹤0.01%	2776
2022 Q2	$2K	Buy	+12,397	New	+$4.39K	﹤0.01%	2799

Other funds holding JUN.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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

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

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

Parallax Volatility Advisers's JUN.WS Position: Q2 2023 in Review

Parallax Volatility Advisers 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 Q2 2023, closing a stake of 46,139 shares — an estimated $4.61K sold.

Parallax Volatility Advisers first reported a position in JUN.WS in Q2 2022 and held it in 4 quarters. The position peaked at $16K in Q3 2022. 48 funds tracked by Wall St. Rank hold JUN.WS as of Q2 2023.

Parallax Volatility Advisers 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 Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 46,139 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 Q2 2023, an estimated $4.61K.
Parallax Volatility Advisers 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 Q2 2022 and held it in 4 quarters.
Parallax Volatility Advisers'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 $16K in Q3 2022.
48 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 Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.