RPO LLC’s Juniper II Corp. JUN Stock Holding History

RPO LLC’s Portfolio JUN Stock Details JUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-457,683	Closed	-$4.75M	–	140
2023 Q1	$4.75M	Buy	457,683 +213,914	+88%	+$2.2M	1.45%	20
2022 Q4	$2.48M	Buy	+243,769	New	+$2.46M	0.85%	38

Other funds holding JUN

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RPO LLC's JUN Position: Q2 2023 in Review

RPO LLC sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 457,683 shares — an estimated $4.75M sold.

RPO LLC first reported a position in JUN in Q4 2022 and held it in 2 quarters. The position peaked at $4.75M in Q1 2023. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

RPO LLC reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
RPO LLC sold 457,683 Juniper II Corp. shares in Q2 2023, an estimated $4.75M.
RPO LLC first reported a position in Juniper II Corp. in Q4 2022 and held it in 2 quarters.
RPO LLC's Juniper II Corp. position peaked at $4.75M in Q1 2023.
21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.