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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-394,443
| Closed | -$1.03K | – | 3313 |
|
|
2023
Q3 | $1.03K | Buy |
394,443
+142,784
| +57% | +$371 | ﹤0.01% | 2164 |
|
|
2023
Q2 | $7.83K | Buy |
251,659
+5,243
| +2% | +$163 | ﹤0.01% | 1768 |
|
|
2023
Q1 | $24.6K | Buy |
246,416
+99,674
| +68% | +$9.97K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $24K | Buy |
146,742
+116,135
| +379% | +$19K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $4K | Hold |
30,607
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q2 | $6K | Sell |
30,607
-50
| -0.2% | -$10 | ﹤0.01% | 2066 |
|
|
2022
Q1 | $12K | Buy |
+30,657
| New | +$12K | ﹤0.01% | 2007 |
|