SCM
JUN

Segantii Capital Management’s Juniper II Corp. JUN Stock Holding History

Segantii Capital Management’s Portfolio JUN Stock Details JUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$1.04M – 294
2023
Q1 		$1.04M Hold
100,000
– – 0.04% 162
2022
Q4 		$1.02M Hold
100,000
– – 0.04% 177
2022
Q3 		$998K Hold
100,000
– – 0.03% 209
2022
Q2 		$993 Hold
100,000
– – 0.02% 196
2022
Q1 		$995K Buy
+100,000
New +$987K 0.03% 210

Other funds holding JUN

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Segantii Capital Management's JUN Position: Q2 2023 in Review

Segantii Capital Management sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Segantii Capital Management first reported a position in JUN in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

  • Segantii Capital Management reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 Juniper II Corp. shares in Q2 2023, an estimated $1.04M.
  • Segantii Capital Management first reported a position in Juniper II Corp. in Q1 2022 and held it in 5 quarters.
  • Segantii Capital Management's Juniper II Corp. position peaked at $1.04M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.