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 Change in
Stake
Trade Value 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% +$39 ﹤0.01% 462
2022
Q3
$65K Buy
+484,600
New +$92.5K ﹤0.01% 576

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

Rivernorth 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 484,920 shares — an estimated $1.26K sold.

Rivernorth Capital Management first reported a position in JUN.WS in Q3 2022 and held it in 5 quarters. The position peaked at $77.6K in Q4 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 484,920 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 $1.26K.
  • Rivernorth 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 Q3 2022 and held it in 5 quarters.
  • 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 position peaked at $77.6K 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 Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.