Walleye Trading
JUN.WS

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

Walleye Trading’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-144,434
Closed -$376 – 5743
2023
Q3 		$376 Buy
144,434
+80,316
+125% +$4.11K ﹤0.01% 4931
2023
Q2 		$1.99K Hold
64,118
– – ﹤0.01% 4499
2023
Q1 		$6.41K Hold
64,118
– – ﹤0.01% 4446
2022
Q4 		$10.5K Buy
64,118
+46,118
+256% +$5.61K ﹤0.01% 4462
2022
Q3 		$2K Hold
18,000
– – ﹤0.01% 4866
2022
Q2 		$3K Hold
18,000
– – ﹤0.01% 4931
2022
Q1 		$7K Buy
+18,000
New +$9.8K ﹤0.01% 5066

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

Walleye Trading 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 144,434 shares — an estimated $376 sold.

Walleye Trading first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $10.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Walleye Trading 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 Trading sold 144,434 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 $376.
  • Walleye Trading 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 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 position peaked at $10.5K in Q4 2022.
  • 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.