BAMCO Inc
JBI.WS

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

BAMCO Inc’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
2023
Q1 		– Sell
-3,000,000
Closed -$28.6M – 391
2022
Q4 		$28.6M Hold
3,000,000
– – 0.1% 156
2022
Q3 		$26.8M Hold
3,000,000
– – 0.09% 166
2022
Q2 		$27.1M Hold
3,000,000
– – 0.09% 176
2022
Q1 		$27M Sell
3,000,000
-1,000,000
-25% -$9M 0.07% 202
2021
Q4 		$50.1M Hold
4,000,000
– – 0.11% 165
2021
Q3 		$49M Hold
4,000,000
– – 0.11% 168
2021
Q2 		$55M Buy
+4,000,000
New +$15.8M 0.13% 152

BAMCO Inc's JBI.WS Position: Q1 2023 in Review

BAMCO Inc sold out of Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc (JBI.WS) in Q1 2023, closing a stake of 3,000,000 shares — an estimated $28.6M sold.

BAMCO Inc first reported a position in JBI.WS in Q2 2021 and held it in 7 quarters. The position peaked at $55M in Q2 2021. 0 funds tracked by Wall St. Rank hold JBI.WS as of Q1 2023.

  • BAMCO Inc reported no remaining Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position as of Q1 2023 after selling out during the quarter.
  • BAMCO Inc sold 3,000,000 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q1 2023, an estimated $28.6M.
  • BAMCO Inc 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 7 quarters.
  • BAMCO Inc's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $55M in Q2 2021.
  • 0 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 Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.