Shaolin 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,115,000
Closed -$3K 597
2023
Q3
$3K Buy
+1,115,000
New +$57.1K ﹤0.01% 538
2023
Q2
Sell
-1,011,606
Closed -$74.7K 1075
2023
Q1
$101K Buy
1,011,606
+8,526
+0.8% +$1.44K ﹤0.01% 380
2022
Q4
$164K Sell
1,003,080
-40,020
-4% -$4.87K ﹤0.01% 421
2022
Q3
$141K Buy
1,043,100
+175,200
+20% +$33.4K ﹤0.01% 482
2022
Q2
$165K Hold
867,900
﹤0.01% 547
2022
Q1
$353K Buy
+867,900
New +$472K 0.01% 516

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

Shaolin 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 1,115,000 shares — an estimated $3K sold.

Shaolin Capital Management first reported a position in JUN.WS in Q1 2022 and held it in 6 quarters. The position peaked at $353K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Shaolin 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.
  • Shaolin Capital Management sold 1,115,000 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 $3K.
  • Shaolin 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 Q1 2022 and held it in 6 quarters.
  • Shaolin 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 $353K in Q1 2022.
  • 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.