UOC
JUN

UBS O'Connor’s Juniper II Corp. JUN Stock Holding History

UBS O'Connor’s Portfolio JUN Stock Details JUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-567,145
Closed -$6.03M – 684
2023
Q1 		$6.03M Buy
+567,145
New +$5.84M 0.14% 100
2022
Q4 		– Sell
-572,695
Closed -$5.71M – 575
2022
Q3 		$5.71M Sell
572,695
-57,332
-9% -$571K 0.06% 186
2022
Q2 		$6.26M Buy
+630,027
New +$6.26M 0.07% 182

Other funds holding JUN

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

UBS O'Connor's JUN Position: Q2 2023 in Review

UBS O'Connor sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 567,145 shares — an estimated $6.03M sold.

UBS O'Connor first reported a position in JUN in Q2 2022 and held it in 3 quarters. The position peaked at $6.26M in Q2 2022. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

  • UBS O'Connor reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 567,145 Juniper II Corp. shares in Q2 2023, an estimated $6.03M.
  • UBS O'Connor first reported a position in Juniper II Corp. in Q2 2022 and held it in 3 quarters.
  • UBS O'Connor's Juniper II Corp. position peaked at $6.26M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.