Saba 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
-290,960
Closed -$756 612
2023
Q3
$756 Hold
290,960
﹤0.01% 564
2023
Q2
$9.05K Hold
290,960
﹤0.01% 553
2023
Q1
$30.8K Hold
290,960
﹤0.01% 592
2022
Q4
$47.5K Hold
290,960
﹤0.01% 658
2022
Q3
$38K Buy
290,960
+44,700
+18% +$8.53K ﹤0.01% 881
2022
Q2
$47K Buy
246,260
+133,941
+119% +$47.5K ﹤0.01% 921
2022
Q1
$44K Sell
112,319
-107,880
-49% -$58.7K ﹤0.01% 882
2021
Q4
$174K Buy
+220,199
New +$169K ﹤0.01% 680

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

Saba 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 290,960 shares — an estimated $756 sold.

Saba Capital Management first reported a position in JUN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $174K in Q4 2021. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Saba 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.
  • Saba Capital Management sold 290,960 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 $756.
  • Saba 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.
  • Saba 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 $174K in Q4 2021.
  • 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 Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.