Walleye Capital’s Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 JUN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-394,443
Closed -$1.03K 5830
2023
Q3
$1.03K Buy
394,443
+142,784
+57% +$7.31K ﹤0.01% 4759
2023
Q2
$7.83K Buy
251,659
+5,243
+2% +$387 ﹤0.01% 3950
2023
Q1
$24.6K Buy
246,416
+99,674
+68% +$16.8K ﹤0.01% 3362
2022
Q4
$24K Buy
146,742
+116,135
+379% +$14.1K ﹤0.01% 2636
2022
Q3
$4K Hold
30,607
﹤0.01% 2998
2022
Q2
$6K Sell
30,607
-50
-0.2% -$18 ﹤0.01% 2117
2022
Q1
$12K Buy
+30,657
New +$16.7K ﹤0.01% 2077

Walleye Capital's JUN.WS Position: Q4 2023 in Review

Walleye Capital sold out of Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (JUN.WS) in Q4 2023, closing a stake of 394,443 shares — an estimated $1.03K sold.

Walleye Capital first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $24.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Walleye Capital reported no remaining Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 394,443 Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $1.03K.
  • Walleye Capital first reported a position in Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
  • Walleye Capital's Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $24.6K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2023.

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