Westchester Capital Management (New York)’s Juniper II Corp. JUN Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-1,491,189	Closed	-$15.5M	–	373
2023 Q1	$15.5M	Buy	1,491,189 +1,235,000	+482%	+$12.7M	0.47%	35
2022 Q4	$2.61M	Hold	256,189	–	–	0.07%	259
2022 Q3	$2.55M	Hold	256,189	–	–	0.07%	240
2022 Q2	$2.54M	Buy	256,189 +250,000	+4,039%	+$2.48M	0.07%	214
2022 Q1	$62K	Buy	+6,189	New	+$61.1K	﹤0.01%	385

Other funds holding JUN

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Westchester Capital Management (New York)'s JUN Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 1,491,189 shares — an estimated $15.5M sold.

Westchester Capital Management (New York) first reported a position in JUN in Q1 2022 and held it in 5 quarters. The position peaked at $15.5M in Q1 2023. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,491,189 Juniper II Corp. shares in Q2 2023, an estimated $15.5M.
Westchester Capital Management (New York) first reported a position in Juniper II Corp. in Q1 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s Juniper II Corp. position peaked at $15.5M in Q1 2023.
21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.