WAM
JUN

Weiss Asset Management’s Juniper II Corp. JUN Stock Holding History

Weiss Asset Management’s Portfolio JUN Stock Details JUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-409,470
Closed -$4.16M – 585
2022
Q4 		$4.16M Hold
409,470
– – 0.17% 158
2022
Q3 		$4.08M Sell
409,470
-432,893
-51% -$4.31M 0.1% 275
2022
Q2 		$8.37M Hold
842,363
– – 0.2% 121
2022
Q1 		$8.38M Hold
842,363
– – 0.17% 128
2021
Q4 		$8.47M Buy
+842,363
New +$8.32M 0.18% 151

Other funds holding JUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Weiss Asset Management's JUN Position: Q1 2023 in Review

Weiss Asset Management sold out of Juniper II Corp. (JUN) in Q1 2023, closing a stake of 409,470 shares — an estimated $4.16M sold.

Weiss Asset Management first reported a position in JUN in Q4 2021 and held it in 5 quarters. The position peaked at $8.47M in Q4 2021. 77 funds tracked by Wall St. Rank hold JUN as of Q1 2023.

  • Weiss Asset Management reported no remaining Juniper II Corp. position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 409,470 Juniper II Corp. shares in Q1 2023, an estimated $4.16M.
  • Weiss Asset Management first reported a position in Juniper II Corp. in Q4 2021 and held it in 5 quarters.
  • Weiss Asset Management's Juniper II Corp. position peaked at $8.47M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Juniper II Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.