Rivernorth 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
-484,920
Closed -$1.26K 587
2023
Q3
$1.26K Hold
484,920
﹤0.01% 522
2023
Q2
$15.1K Hold
484,920
﹤0.01% 388
2023
Q1
$48.5K Hold
484,920
﹤0.01% 388
2022
Q4
$77.6K Buy
484,920
+320
+0.1% +$51 ﹤0.01% 462
2022
Q3
$65K Buy
+484,600
New +$65K ﹤0.01% 576