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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-847,400
| Closed | -$7.46K | – | 396 |
|
|
2023
Q3 | $7.46K | Hold |
847,400
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $37.2K | Sell |
847,400
-800
| -0.1% | -$35 | ﹤0.01% | 220 |
|
|
2023
Q1 | $89.9K | Sell |
848,200
-400
| -0% | -$42 | ﹤0.01% | 255 |
|
|
2022
Q4 | $127K | Sell |
848,600
-1,400
| -0.2% | -$209 | ﹤0.01% | 417 |
|
|
2022
Q3 | $110K | Hold |
850,000
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $165K | Hold |
850,000
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $331K | Buy |
850,000
+500,000
| +143% | +$195K | ﹤0.01% | 683 |
|
|
2021
Q4 | $276K | Buy |
+350,000
| New | +$276K | ﹤0.01% | 711 |
|