Atalaya Capital Management’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 475
2021
Q3
$698K Hold
200,000
0.11% 133
2021
Q2
$834K Buy
+200,000
New +$788K 0.22% 117

Other funds holding JBI.WS

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

Atalaya Capital Management 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.

Atalaya Capital Management first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $834K in Q2 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

  • Atalaya Capital Management 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.
  • Atalaya Capital Management 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.
  • Atalaya Capital Management 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.
  • Atalaya Capital Management's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $834K 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 Atalaya Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.