Yakira Capital Management’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

Yakira Capital Management’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	-12,499	Closed	-$37	–	414
2023 Q3	$37	Hold	12,499	–	–	﹤0.01%	368
2023 Q2	$389	Hold	12,499	–	–	﹤0.01%	364
2023 Q1	$1.25K	Buy	+12,499	New	+$2.11K	﹤0.01%	370

Yakira Capital Management's JUN.WS Position: Q4 2023 in Review

Yakira Capital Management 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 12,499 shares — an estimated $37 sold.

Yakira Capital Management first reported a position in JUN.WS in Q1 2023 and held it in 3 quarters. The position peaked at $1.25K in Q1 2023. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Yakira Capital Management 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.
Yakira Capital Management sold 12,499 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 $37.
Yakira Capital Management 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 2023 and held it in 3 quarters.
Yakira Capital Management'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 $1.25K in Q1 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 Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.