Walleye Capital’s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U Stock Holding History

Walleye Capital’s Portfolio JUN.U Stock Details JUN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,487	Closed	-$106K	–	5209
2023 Q1	$106K	Hold	10,487	–	–	﹤0.01%	2895
2022 Q4	$107K	Hold	10,487	–	–	﹤0.01%	2335
2022 Q3	$106K	Hold	10,487	–	–	﹤0.01%	2402
2022 Q2	$105K	Buy	10,487 +100	+1%	+$1.01K	﹤0.01%	1735
2022 Q1	$105K	Sell	10,387 -53,613	-84%	-$543K	﹤0.01%	1734
2021 Q4	$653K	Buy	+64,000	New	+$649K	0.02%	820

Other funds holding JUN.U

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's JUN.U Position: Q2 2023 in Review

Walleye Capital sold out of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (JUN.U) in Q2 2023, closing a stake of 10,487 shares — an estimated $106K sold.

Walleye Capital first reported a position in JUN.U in Q4 2021 and held it in 6 quarters. The position peaked at $653K in Q4 2021. 2 funds tracked by Wall St. Rank hold JUN.U as of Q2 2023.

Walleye Capital reported no remaining Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 10,487 Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $106K.
Walleye Capital first reported a position in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Walleye Capital's Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $653K in Q4 2021.
2 funds tracked by Wall St. Rank held Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.