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Context Capital Management, LLC
> JUN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Juniper II Corp. | JUN | 0 | -199,989 | 0 | -2,076,000 | |
03/31/2023 | Juniper II Corp. | JUN | 199,989 | -500,000 | 2,076,000 | -4,910,000 | $10.38 |
09/30/2022 | Juniper II Corp. | JUN | 699,989 | 0 | 6,986,000 | 35,000 | $9.98 |
06/30/2022 | Juniper II Corp. | JUN | 699,989 | 0 | 6,951,000 | -14,000 | $9.93 |
03/31/2022 | Juniper II Corp. | JUN | 699,989 | 699,989 | 6,965,000 | 6,965,000 | $9.95 |
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