SRCM
JUN.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$6.22K | 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 | +$15K | ﹤0.01% | 253 |
|