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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,100
| Closed | – | – | 488 |
|
|
2023
Q3 | $0 | Sell |
100,100
-200
| -0.2% | – | ﹤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% | 918 |
|
|
2022
Q2 | $996K | Hold |
100,300
| – | – | 0.02% | 955 |
|
|
2022
Q1 | $998K | Buy |
100,300
+300
| +0.3% | +$2.99K | 0.02% | 939 |
|
|
2021
Q4 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.03% | 804 |
|