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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$530K | – | 194 |
|
|
2023
Q3 | $530K | Hold |
50,000
| – | – | 0.02% | 107 |
|
|
2023
Q2 | $520K | Hold |
50,000
| – | – | 0.03% | 114 |
|
|
2023
Q1 | $519K | Hold |
50,000
| – | – | 0.02% | 198 |
|
|
2022
Q4 | $509K | Hold |
50,000
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $500K | Hold |
50,000
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $497 | Hold |
50,000
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $498K | Hold |
50,000
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $503K | Buy |
+50,000
| New | +$503K | 0.02% | 303 |
|