Westchester Capital Management (New York)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed 362
2023
Q3
$0 Hold
100,000
﹤0.01% 397
2023
Q2
$3.11K Buy
+100,000
New +$7.38K ﹤0.01% 303

Westchester Capital Management (New York)'s JUN.WS Position: Q4 2023 in Review

Westchester Capital Management (New York) 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 100,000 shares.

Westchester Capital Management (New York) first reported a position in JUN.WS in Q2 2023 and held it in 2 quarters. The position peaked at $3.11K in Q2 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York) sold 100,000 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.
  • Westchester Capital Management (New York) 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 Q2 2023 and held it in 2 quarters.
  • Westchester Capital Management (New York)'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 $3.11K in Q2 2023.
  • 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 Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.