Sculptor Capital’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

Sculptor Capital’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	-847,400	Closed	-$7.46K	–	479
2023 Q3	$7.46K	Hold	847,400	–	–	﹤0.01%	369
2023 Q2	$37.2K	Sell	847,400 -800	-0.1%	-$59	﹤0.01%	298
2023 Q1	$89.9K	Sell	848,200 -400	-0%	-$68	﹤0.01%	318
2022 Q4	$127K	Sell	848,600 -1,400	-0.2%	-$170	﹤0.01%	502
2022 Q3	$110K	Hold	850,000	–	–	﹤0.01%	694
2022 Q2	$165K	Hold	850,000	–	–	﹤0.01%	742
2022 Q1	$331K	Buy	850,000 +500,000	+143%	+$272K	﹤0.01%	786
2021 Q4	$276K	Buy	+350,000	New	+$268K	﹤0.01%	816

Sculptor Capital's JUN.WS Position: Q4 2023 in Review

Sculptor Capital 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 847,400 shares — an estimated $7.46K sold.

Sculptor Capital first reported a position in JUN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $331K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Sculptor Capital 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.
Sculptor Capital sold 847,400 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 $7.46K.
Sculptor Capital 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 Q4 2021 and held it in 8 quarters.
Sculptor Capital'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 $331K in Q1 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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.