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

Sandia Investment Management’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-930,908
Closed -$17.7K – 235
2023
Q3 		$17.7K Buy
+930,908
New +$47.7K ﹤0.01% 192
2023
Q2 		– Sell
-791,838
Closed -$83.9K – 365
2023
Q1 		$83.9K Buy
791,838
+150,794
+24% +$25.5K 0.02% 182
2022
Q4 		$105K Buy
641,044
+333,503
+108% +$40.6K 0.02% 164
2022
Q3 		$43K Buy
307,541
+57,541
+23% +$11K 0.01% 223
2022
Q2 		$48K Buy
250,000
+149,400
+149% +$52.9K 0.01% 270
2022
Q1 		$41K Buy
+100,600
New +$54.8K 0.01% 270

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.