Taconic Capital Advisors’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

Taconic Capital Advisors’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$650	–	207
2023 Q3	$650	Hold	250,000	–	–	﹤0.01%	176
2023 Q2	$7.78K	Hold	250,000	–	–	﹤0.01%	193
2023 Q1	$22.5K	Hold	250,000	–	–	﹤0.01%	200
2022 Q4	$40.9K	Hold	250,000	–	–	﹤0.01%	341
2022 Q3	$34K	Hold	250,000	–	–	﹤0.01%	471
2022 Q2	$48K	Hold	250,000	–	–	﹤0.01%	489
2022 Q1	$102K	Buy	+250,000	New	+$136K	﹤0.01%	473

Taconic Capital Advisors's JUN.WS Position: Q4 2023 in Review

Taconic Capital Advisors 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 250,000 shares — an estimated $650 sold.

Taconic Capital Advisors first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $102K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 250,000 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 $650.
Taconic Capital Advisors 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 Q1 2022 and held it in 7 quarters.
Taconic Capital Advisors'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 $102K in Q1 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 Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.