Alberta Investment Management Corp (AIMCo)’s Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc JBI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,000
Closed -$698K 1198
2021
Q3
$698K Sell
200,000
-643,180
-76% -$2.51M 0.01% 831
2021
Q2
$3.52M Buy
+843,180
New +$3.32M 0.03% 508

Other funds holding JBI.WS

Alberta Investment Management Corp (AIMCo)'s JBI.WS Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc (JBI.WS) in Q4 2021, closing a stake of 200,000 shares — an estimated $698K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $3.52M in Q2 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position as of Q4 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 200,000 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $698K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc in Q2 2021 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $3.52M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.