PineBridge Investments’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
-70,840
Closed -$184 731
2023
Q3
$184 Buy
+70,840
New +$3.63K ﹤0.01% 677

PineBridge Investments's JUN.WS Position: Q4 2023 in Review

PineBridge Investments 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 70,840 shares — an estimated $184 sold.

PineBridge Investments first reported a position in JUN.WS in Q3 2023 and held it in 1 quarter. The position peaked at $184 in Q3 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • PineBridge Investments 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.
  • PineBridge Investments sold 70,840 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 $184.
  • PineBridge Investments 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 Q3 2023 and held it in 1 quarter.
  • PineBridge Investments'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 $184 in Q3 2023.
  • 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 PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.