Westchester Capital Management (New York)’s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio JUN.U Stock Details JUN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.03M	–	438
2023 Q1	$2.03M	Hold	200,000	–	–	0.06%	241
2022 Q4	$2.04M	Hold	200,000	–	–	0.06%	291
2022 Q3	$2M	Hold	200,000	–	–	0.06%	273
2022 Q2	$2M	Buy	+200,000	New	+$2.02M	0.06%	234

Other funds holding JUN.U

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Westchester Capital Management (New York) sold out of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (JUN.U) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.03M sold.

Westchester Capital Management (New York) first reported a position in JUN.U in Q2 2022 and held it in 4 quarters. The position peaked at $2.04M in Q4 2022. 2 funds tracked by Wall St. Rank hold JUN.U as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 200,000 Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $2.03M.
Westchester Capital Management (New York) first reported a position in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q2 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $2.04M in Q4 2022.
2 funds tracked by Wall St. Rank held Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2023.

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