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 |
|