Walleye Capital’s Juniper II Corp. JUN Stock Holding History

Walleye Capital’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 Q4	–	Sell	-56,320	Closed	-$597K	–	5801
2023 Q3	$597K	Hold	56,320	–	–	﹤0.01%	2671
2023 Q2	$585K	Buy	56,320 +2,807	+5%	+$29.1K	﹤0.01%	2312
2023 Q1	$555K	Hold	53,513	–	–	0.01%	1620
2022 Q4	$544K	Hold	53,513	–	–	0.01%	1399
2022 Q3	$535K	Hold	53,513	–	–	0.01%	1415
2022 Q2	$531K	Sell	53,513 -100	-0.2%	-$993	0.01%	997
2022 Q1	$533K	Buy	+53,613	New	+$529K	0.01%	979

Walleye Capital's JUN Position: Q4 2023 in Review

Walleye Capital sold out of Juniper II Corp. (JUN) in Q4 2023, closing a stake of 56,320 shares — an estimated $597K sold.

Walleye Capital first reported a position in JUN in Q1 2022 and held it in 7 quarters. The position peaked at $597K in Q3 2023. 0 funds tracked by Wall St. Rank hold JUN as of Q4 2023.

Walleye Capital reported no remaining Juniper II Corp. position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 56,320 Juniper II Corp. shares in Q4 2023, an estimated $597K.
Walleye Capital first reported a position in Juniper II Corp. in Q1 2022 and held it in 7 quarters.
Walleye Capital's Juniper II Corp. position peaked at $597K in Q3 2023.
0 funds tracked by Wall St. Rank held Juniper II Corp. as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.