Silver Rock Financial’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
-17,524
Closed -$46 66
2023
Q3
$46 Sell
17,524
-4,795
-21% -$246 ﹤0.01% 64
2023
Q2
$694 Buy
+22,319
New +$1.65K ﹤0.01% 84

Silver Rock Financial's JUN.WS Position: Q4 2023 in Review

Silver Rock Financial 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 17,524 shares — an estimated $46 sold.

Silver Rock Financial first reported a position in JUN.WS in Q2 2023 and held it in 2 quarters. The position peaked at $694 in Q2 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 17,524 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 $46.
  • Silver Rock Financial 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 Q2 2023 and held it in 2 quarters.
  • Silver Rock Financial'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 $694 in Q2 2023.
  • 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 Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.