Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$65 | – | 420 |
|
|
2023
Q3 | $65 | Hold |
25,000
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $778 | Hold |
25,000
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $2.5K | Hold |
25,000
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $4.09K | Hold |
25,000
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 781 |
|
|
2022
Q1 | $10K | Buy |
+25,000
| New | +$10K | ﹤0.01% | 823 |
|