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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,115,000
| Closed | -$3K | – | 590 |
|
|
2023
Q3 | $3K | Buy |
+1,115,000
| New | +$3K | ﹤0.01% | 529 |
|
|
2023
Q2 | – | Sell |
-1,011,606
| Closed | -$101K | – | 725 |
|
|
2023
Q1 | $101K | Buy |
1,011,606
+8,526
| +0.8% | +$851 | ﹤0.01% | 375 |
|
|
2022
Q4 | $164K | Sell |
1,003,080
-40,020
| -4% | -$6.54K | ﹤0.01% | 416 |
|
|
2022
Q3 | $141K | Buy |
1,043,100
+175,200
| +20% | +$23.7K | ﹤0.01% | 477 |
|
|
2022
Q2 | $165K | Hold |
867,900
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $353K | Buy |
+867,900
| New | +$353K | 0.01% | 513 |
|