StoneX Group’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
-39,200
Closed -$102 524
2023
Q3
$102 Buy
39,200
+9,180
+31% +$470 ﹤0.01% 399
2023
Q2
$934 Buy
+30,020
New +$2.21K ﹤0.01% 345

StoneX Group's JUN.WS Position: Q4 2023 in Review

StoneX Group 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 39,200 shares — an estimated $102 sold.

StoneX Group first reported a position in JUN.WS in Q2 2023 and held it in 2 quarters. The position peaked at $934 in Q2 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • StoneX Group 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.
  • StoneX Group sold 39,200 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 $102.
  • StoneX Group 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.
  • StoneX Group'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 $934 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 StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.