BAMCO Inc’s Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc JBI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$55M | 0.13% | 152 |
|