SIM
JUN.WS
Sandia Investment 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 | – | Hold |
0
| – | – | – | 235 |
|
|
2023
Q3 | – | Sell |
-992,902
| Closed | -$30.9K | – | 268 |
|
|
2023
Q2 | $30.9K | Buy |
+992,902
| New | +$30.9K | 0.01% | 144 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 316 |
|