Tenor Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$325 | – | 408 |
|
|
2023
Q3 | $325 | Hold |
125,000
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $3.89K | Hold |
125,000
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $20.4K | Hold |
125,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $17K | Hold |
125,000
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $24K | Hold |
125,000
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $51K | Buy |
+125,000
| New | +$51K | ﹤0.01% | 591 |
|