Highbridge Capital Management LLC Juniper Ii Corp. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.21 - $10.46 $14 Million - $14.3 Million	-1,368,277 Reduced 90.38%	145,646 $1.51 Million
Q1 2023 Aug 14, 2023	BUY	$10.18 - $10.38 $13.9 Million - $14.2 Million	1,368,277 Added 939.45%	1,513,923 $15.7 Million
Q1 2023 May 11, 2023	SELL	$10.18 - $10.38 $8.86 Million - $9.03 Million	-870,374 Reduced 36.5%	1,513,923 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$9.96 - $10.18 $611,046 - $624,543	-61,350 Reduced 2.51%	2,384,297 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.92 - $10.09 $5.22 Million - $5.31 Million	526,114 Added 27.41%	2,445,647 $24.4 Million
Q2 2022 Aug 11, 2022	SELL	$9.88 - $9.98 $823,320 - $831,653	-83,332 Reduced 4.16%	1,919,533 $19.1 Million
Q1 2022 May 11, 2022	BUY	$9.8 - $9.95 $2.04 Million - $2.08 Million	208,651 Added 11.63%	2,002,865 $19.9 Million
Q4 2021 Feb 11, 2022	BUY	$9.8 - $10.05 $17.6 Million - $18 Million	1,794,214 New	1,794,214 $18 Million

About Juniper II Corp.

Ticker JUN
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 29,900,000
Description
Juniper II Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Palo Alto, California.

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