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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,487
Closed -$106K 3193
2023
Q1
$106K Hold
10,487
﹤0.01% 1497
2022
Q4
$107K Hold
10,487
﹤0.01% 1523
2022
Q3
$106K Hold
10,487
﹤0.01% 1655
2022
Q2
$105K Buy
10,487
+100
+1% +$1K ﹤0.01% 1693
2022
Q1
$105K Sell
10,387
-53,613
-84% -$542K ﹤0.01% 1673
2021
Q4
$653K Buy
+64,000
New +$653K 0.02% 800