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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-992,902
Closed -$50.8K 336
2023
Q2
$30.9K Buy
+992,902
New +$73.3K 0.01% 187

Sandia Investment Management's JUN.WS Position: Q3 2023 in Review

Sandia Investment 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 Q3 2023, closing a stake of 992,902 shares — an estimated $50.8K sold.

Sandia Investment Management first reported a position in JUN.WS in Q2 2023 and held it in 1 quarter. The position peaked at $30.9K in Q2 2023. 46 funds tracked by Wall St. Rank hold JUN.WS as of Q3 2023.

  • Sandia Investment 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 Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 992,902 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 Q3 2023, an estimated $50.8K.
  • Sandia Investment 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 Q2 2023 and held it in 1 quarter.
  • 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 position peaked at $30.9K in Q2 2023.
  • 46 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 Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.