SSA
JUN.WS

Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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
-29,938
Closed -$77 – 2380
2023
Q3 		$77 Hold
29,938
– – ﹤0.01% 1710
2023
Q2 		$931 Sell
29,938
-10,000
-25% -$738 ﹤0.01% 2040
2023
Q1 		$4.23K Hold
39,938
– – ﹤0.01% 1903
2022
Q4 		$6.53K Buy
39,938
+14,938
+60% +$1.82K ﹤0.01% 2360
2022
Q3 		$3K Hold
25,000
– – ﹤0.01% 2794
2022
Q2 		$5K Buy
+25,000
New +$8.86K ﹤0.01% 2337

Schonfeld Strategic Advisors's JUN.WS Position: Q4 2023 in Review

Schonfeld Strategic Advisors 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 Q4 2023, closing a stake of 29,938 shares — an estimated $77 sold.

Schonfeld Strategic Advisors first reported a position in JUN.WS in Q2 2022 and held it in 6 quarters. The position peaked at $6.53K in Q4 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Schonfeld Strategic Advisors 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 Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 29,938 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 Q4 2023, an estimated $77.
  • Schonfeld Strategic Advisors 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 2022 and held it in 6 quarters.
  • Schonfeld Strategic Advisors'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 $6.53K in Q4 2022.
  • 0 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 Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.