AA
JBI.WS

AQR Arbitrage’s Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc JBI.WS Stock Holding History

AQR Arbitrage’s Portfolio JBI.WS Stock Details JBI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-201,502
Closed -$840K – 1355
2021
Q2 		$840K Buy
+201,502
New +$794K 0.02% 516

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AQR Arbitrage's JBI.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc (JBI.WS) in Q3 2021, closing a stake of 201,502 shares — an estimated $840K sold.

AQR Arbitrage first reported a position in JBI.WS in Q2 2021 and held it in 1 quarter. The position peaked at $840K in Q2 2021. 24 funds tracked by Wall St. Rank hold JBI.WS as of Q3 2021.

  • AQR Arbitrage reported no remaining Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 201,502 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q3 2021, an estimated $840K.
  • AQR Arbitrage 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 1 quarter.
  • AQR Arbitrage's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $840K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.