Radcliffe Capital Management’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

Radcliffe Capital Management’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 Q4	–	Sell	-100,100	Closed	–	–	488
2023 Q3	$0	Sell	100,100 -200	-0.2%	-$10	﹤0.01%	599
2023 Q2	$4.4K	Hold	100,300	–	–	﹤0.01%	510
2023 Q1	$10.6K	Hold	100,300	–	–	﹤0.01%	531
2022 Q4	$1.02M	Hold	100,300	–	–	0.03%	670
2022 Q3	$1M	Hold	100,300	–	–	0.02%	920
2022 Q2	$996K	Hold	100,300	–	–	0.02%	958
2022 Q1	$998K	Buy	100,300 +300	+0.3%	+$163	0.02%	943
2021 Q4	$1M	Buy	+100,000	New	+$76.7K	0.03%	807

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

Radcliffe Capital Management 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 100,100 shares.

Radcliffe Capital Management first reported a position in JUN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $1.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 100,100 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.
Radcliffe Capital Management 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 Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management'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 $1.02M 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.