Periscope Capital’s Juniper II Corp. JUN Stock Holding History

Periscope Capital’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 Q4	–	Sell	-220,646	Closed	-$2.34M	–	624
2023 Q3	$2.34M	Sell	220,646 -179,354	-45%	-$1.88M	0.26%	132
2023 Q2	$4.16M	Sell	400,000 -1,340,413	-77%	-$13.9M	0.32%	106
2023 Q1	$18.1M	Buy	1,740,413 +1,504,158	+637%	+$15.5M	0.83%	12
2022 Q4	$2.4M	Buy	236,255 +63,755	+37%	+$643K	0.1%	325
2022 Q3	$1.72M	Sell	172,500 -128,575	-43%	-$1.28M	0.05%	522
2022 Q2	$2.99M	Hold	301,075	–	–	0.08%	471
2022 Q1	$3M	Buy	+301,075	New	+$2.97M	0.08%	485

Periscope Capital's JUN Position: Q4 2023 in Review

Periscope Capital sold out of Juniper II Corp. (JUN) in Q4 2023, closing a stake of 220,646 shares — an estimated $2.34M sold.

Periscope Capital first reported a position in JUN in Q1 2022 and held it in 7 quarters. The position peaked at $18.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold JUN as of Q4 2023.

Periscope Capital reported no remaining Juniper II Corp. position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 220,646 Juniper II Corp. shares in Q4 2023, an estimated $2.34M.
Periscope Capital first reported a position in Juniper II Corp. in Q1 2022 and held it in 7 quarters.
Periscope Capital's Juniper II Corp. position peaked at $18.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Juniper II Corp. as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.