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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$530K	Hold
2023 Q2	$520K	Hold
2023 Q1	$519K	Hold
2022 Q4	$509K	Hold
2022 Q3	$500K	Hold
2022 Q2	$497	Hold
2022 Q1	$498K	Hold
2021 Q4	$503K	Buy