SMA
JUN.U

Sage Mountain Advisors’s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U Stock Holding History

Sage Mountain Advisors’s Portfolio JUN.U Stock Details JUN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,500
Closed -$133K – 391
2023
Q3 		$133K Hold
12,500
– – 0.02% 276
2023
Q2 		$130K Hold
12,500
– – 0.02% 269
2023
Q1 		$127K Buy
+12,500
New +$129K 0.02% 254

Sage Mountain Advisors's JUN.U Position: Q4 2023 in Review

Sage Mountain Advisors sold out of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (JUN.U) in Q4 2023, closing a stake of 12,500 shares — an estimated $133K sold.

Sage Mountain Advisors first reported a position in JUN.U in Q1 2023 and held it in 3 quarters. The position peaked at $133K in Q3 2023. 0 funds tracked by Wall St. Rank hold JUN.U as of Q4 2023.

  • Sage Mountain Advisors reported no remaining Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 12,500 Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q4 2023, an estimated $133K.
  • Sage Mountain Advisors first reported a position in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2023 and held it in 3 quarters.
  • Sage Mountain Advisors's Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $133K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q4 2023.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.