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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,272,209
| Closed | -$637 | – | 634 |
|
|
2023
Q3 | $637 | Buy |
1,272,209
+151,547
| +14% | +$76 | ﹤0.01% | 598 |
|
|
2023
Q2 | $34.9K | Buy |
1,120,662
+294,762
| +36% | +$9.17K | ﹤0.01% | 468 |
|
|
2023
Q1 | $86.6K | Buy |
825,900
+32,550
| +4% | +$3.41K | ﹤0.01% | 468 |
|
|
2022
Q4 | $130K | Buy |
793,350
+427,214
| +117% | +$69.8K | 0.01% | 486 |
|
|
2022
Q3 | $48K | Buy |
366,136
+215,936
| +144% | +$28.3K | ﹤0.01% | 716 |
|
|
2022
Q2 | $29K | Hold |
150,200
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $61K | Buy |
+150,200
| New | +$61K | ﹤0.01% | 895 |
|