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

Whitebox Advisors’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$65	–	425
2023 Q3	$65	Hold	25,000	–	–	﹤0.01%	385
2023 Q2	$778	Hold	25,000	–	–	﹤0.01%	406
2023 Q1	$2.5K	Hold	25,000	–	–	﹤0.01%	497
2022 Q4	$4.08K	Hold	25,000	–	–	﹤0.01%	571
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	838
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	792
2022 Q1	$10K	Buy	+25,000	New	+$13.6K	﹤0.01%	831

Whitebox Advisors's JUN.WS Position: Q4 2023 in Review

Whitebox Advisors 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 25,000 shares — an estimated $65 sold.

Whitebox Advisors first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 25,000 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, an estimated $65.
Whitebox Advisors 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 Q1 2022 and held it in 7 quarters.
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 position peaked at $10K in Q1 2022.
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 Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.