Sage Rock 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
-200,000
Closed -$520 92
2023
Q3
$520 Hold
200,000
﹤0.01% 76
2023
Q2
$6.22K Buy
+200,000
New +$14.8K 0.01% 75
2022
Q3
Sell
-37,500
Closed -$7K 325
2022
Q2
$7K Hold
37,500
﹤0.01% 282
2022
Q1
$15K Buy
+37,500
New +$20.4K ﹤0.01% 253

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

Sage Rock 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 200,000 shares — an estimated $520 sold.

Sage Rock Capital Management first reported a position in JUN.WS in Q1 2022 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Sage Rock 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.
  • Sage Rock Capital Management sold 200,000 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 $520.
  • Sage Rock 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 Q1 2022 and held it in 4 quarters.
  • Sage Rock 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 $15K in Q1 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 Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.