Aristeia Capital’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
-391,971
Closed -$1.36M – 698
2021
Q3
$1.36M Buy
+391,971
New +$1.53M 0.03% 341

Other funds holding JBI.WS

Aristeia Capital's JBI.WS Position: Q4 2021 in Review

Aristeia Capital 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 391,971 shares — an estimated $1.36M sold.

Aristeia Capital first reported a position in JBI.WS in Q3 2021 and held it in 1 quarter. The position peaked at $1.36M in Q3 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

  • Aristeia Capital 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.
  • Aristeia Capital sold 391,971 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $1.36M.
  • Aristeia Capital first reported a position in Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $1.36M in Q3 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 Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.