Steve Schonfeld’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
2022
Q2
Sell
-10,000
Closed -$4K 3351
2022
Q1
$4K Buy
+10,000
New +$5.44K ﹤0.01% 2499

Steve Schonfeld's JUN.WS Position: Q4 2023 in Review

Steve Schonfeld 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 29,938 shares — an estimated $77 sold.

Steve Schonfeld first reported a position in JUN.WS in Q2 2022 and held it in 6 quarters. The position peaked at $6.53K in Q4 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Steve Schonfeld 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.
  • Steve Schonfeld sold 29,938 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 $77.
  • Steve Schonfeld 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 2022 and held it in 6 quarters.
  • Steve Schonfeld'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 $6.53K in Q4 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 Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.