SRCM
JUN

Sage Rock Capital Management’s Juniper II Corp. JUN Stock Holding History

Sage Rock Capital Management’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
Q1 		– Sell
-75,000
Closed -$763K – 153
2022
Q4 		$763K Hold
75,000
– – 0.24% 79
2022
Q3 		$749K Hold
75,000
– – 0.17% 117
2022
Q2 		$745K Hold
75,000
– – 0.15% 127
2022
Q1 		$746K Buy
+75,000
New +$740K 0.13% 131

Other funds holding JUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Sage Rock Capital Management's JUN Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Juniper II Corp. (JUN) in Q1 2023, closing a stake of 75,000 shares — an estimated $763K sold.

Sage Rock Capital Management first reported a position in JUN in Q1 2022 and held it in 4 quarters. The position peaked at $763K in Q4 2022. 77 funds tracked by Wall St. Rank hold JUN as of Q1 2023.

  • Sage Rock Capital Management reported no remaining Juniper II Corp. position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 75,000 Juniper II Corp. shares in Q1 2023, an estimated $763K.
  • Sage Rock Capital Management first reported a position in Juniper II Corp. in Q1 2022 and held it in 4 quarters.
  • Sage Rock Capital Management's Juniper II Corp. position peaked at $763K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held Juniper II Corp. as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.