Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,272,209
Closed -$637 640
2023
Q3
$637 Buy
1,272,209
+151,547
+14% +$7.76K ﹤0.01% 606
2023
Q2
$34.9K Buy
1,120,662
+294,762
+36% +$21.8K ﹤0.01% 476
2023
Q1
$86.6K Buy
825,900
+32,550
+4% +$5.49K ﹤0.01% 468
2022
Q4
$130K Buy
793,350
+427,214
+117% +$51.9K 0.01% 486
2022
Q3
$48K Buy
366,136
+215,936
+144% +$41.2K ﹤0.01% 716
2022
Q2
$29K Hold
150,200
﹤0.01% 835
2022
Q1
$61K Buy
+150,200
New +$81.8K ﹤0.01% 896

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

Periscope Capital 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 1,272,209 shares — an estimated $637 sold.

Periscope Capital first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $130K in Q4 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Periscope Capital 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.
  • Periscope Capital sold 1,272,209 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 $637.
  • Periscope Capital 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.
  • Periscope Capital'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 $130K in Q4 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.