Sandia Investment Management’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

Sandia Investment Management’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 Q2	–	Sell	-386,595	Closed	-$3.92M	–	366
2023 Q1	$3.92M	Hold	386,595	–	–	0.72%	55
2022 Q4	$3.94M	Sell	386,595 -82	-0%	-$830	0.69%	49
2022 Q3	$3.9M	Hold	386,677	–	–	0.59%	61
2022 Q2	$3.87M	Buy	386,677 +3,152	+0.8%	+$31.8K	0.53%	67
2022 Q1	$3.89M	Buy	383,525 +36,221	+10%	+$367K	0.55%	63
2021 Q4	$3.54M	Buy	+347,304	New	+$3.52M	0.59%	58

Other funds holding JUN.U

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Sandia Investment Management's JUN.U Position: Q2 2023 in Review

Sandia Investment Management 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 Q2 2023, closing a stake of 386,595 shares — an estimated $3.92M sold.

Sandia Investment Management first reported a position in JUN.U in Q4 2021 and held it in 6 quarters. The position peaked at $3.94M in Q4 2022. 2 funds tracked by Wall St. Rank hold JUN.U as of Q2 2023.

Sandia Investment Management 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 Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 386,595 Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $3.92M.
Sandia Investment Management 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 Q4 2021 and held it in 6 quarters.
Sandia Investment Management'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 $3.94M in Q4 2022.
2 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 Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.