Silver Rock Financial’s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U Stock Holding History

Silver Rock Financial’s Portfolio JUN.U Stock Details JUN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,640	Closed	-$453K	–	132
2023 Q1	$453K	Hold	44,640	–	–	0.36%	50
2022 Q4	$455K	Hold	44,640	–	–	0.14%	104
2022 Q3	$446K	Hold	44,640	–	–	0.1%	147
2022 Q2	$447K	Hold	44,640	–	–	0.1%	151
2022 Q1	$452K	Hold	44,640	–	–	0.09%	161
2021 Q4	$455K	Buy	+44,640	New	+$453K	0.08%	166

Other funds holding JUN.U

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Silver Rock Financial's JUN.U Position: Q2 2023 in Review

Silver Rock Financial sold out of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (JUN.U) in Q2 2023, closing a stake of 44,640 shares — an estimated $453K sold.

Silver Rock Financial first reported a position in JUN.U in Q4 2021 and held it in 6 quarters. The position peaked at $455K in Q4 2022. 2 funds tracked by Wall St. Rank hold JUN.U as of Q2 2023.

Silver Rock Financial reported no remaining Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 44,640 Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $453K.
Silver Rock Financial first reported a position in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $455K in Q4 2022.
2 funds tracked by Wall St. Rank held Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.