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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$455K 0.08% 165