Walleye Trading’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 |
-144,434
| Closed | -$376 | – | 2645 |
|
|
2023
Q3 | $376 | Buy |
144,434
+80,316
| +125% | +$209 | ﹤0.01% | 1663 |
|
|
2023
Q2 | $1.99K | Hold |
64,118
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q1 | $6.41K | Hold |
64,118
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q4 | $10.5K | Buy |
64,118
+46,118
| +256% | +$7.54K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $2K | Hold |
18,000
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q2 | $3K | Hold |
18,000
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $7K | Buy |
+18,000
| New | +$7K | ﹤0.01% | 1775 |
|