Segantii Capital 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

Segantii Capital 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	-50,000	Closed	-$530K	–	203
2023 Q3	$530K	Hold	50,000	–	–	0.02%	116
2023 Q2	$520K	Hold	50,000	–	–	0.03%	119
2023 Q1	$519K	Hold	50,000	–	–	0.02%	217
2022 Q4	$509K	Hold	50,000	–	–	0.02%	267
2022 Q3	$500K	Hold	50,000	–	–	0.01%	347
2022 Q2	$497	Hold	50,000	–	–	0.01%	338
2022 Q1	$498K	Hold	50,000	–	–	0.01%	346
2021 Q4	$503K	Buy	+50,000	New	+$38.3K	0.02%	332

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

Segantii Capital 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 Q4 2023, closing a stake of 50,000 shares — an estimated $530K sold.

Segantii Capital Management first reported a position in JUN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $530K in Q3 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Segantii Capital 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 Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 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 $530K.
Segantii Capital 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 Q4 2021 and held it in 8 quarters.
Segantii Capital 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 $530K in Q3 2023.
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 Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.