Verition Fund Management’s Juniper II Corp. JUN Stock Holding History

Verition Fund Management’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	-15,300	Closed	-$159K	–	2680
2023 Q1	$159K	Buy	+15,300	New	+$158K	﹤0.01%	1825
2022 Q4	–	Sell	-171,590	Closed	-$1.71M	–	2987
2022 Q3	$1.71M	Hold	171,590	–	–	0.02%	1016
2022 Q2	$1.7M	Sell	171,590 -17,216	-9%	-$171K	0.03%	754
2022 Q1	$1.88M	Buy	188,806 +110,007	+140%	+$1.09M	0.02%	1018
2021 Q4	$792K	Buy	+78,799	New	+$778K	0.01%	1435

Other funds holding JUN

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Verition Fund Management's JUN Position: Q2 2023 in Review

Verition Fund Management sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 15,300 shares — an estimated $159K sold.

Verition Fund Management first reported a position in JUN in Q4 2021 and held it in 5 quarters. The position peaked at $1.88M in Q1 2022. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

Verition Fund Management reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 15,300 Juniper II Corp. shares in Q2 2023, an estimated $159K.
Verition Fund Management first reported a position in Juniper II Corp. in Q4 2021 and held it in 5 quarters.
Verition Fund Management's Juniper II Corp. position peaked at $1.88M in Q1 2022.
21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.