Bayberry Capital Partners’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
-435,000
Closed -$1.52M 21
2021
Q3
$1.52M Hold
435,000
0.44% 16
2021
Q2
$1.81M Buy
+435,000
New +$1.71M 0.51% 18

Other funds holding JBI.WS

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

Bayberry Capital Partners 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 435,000 shares — an estimated $1.52M sold.

Bayberry Capital Partners first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1.81M in Q2 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

  • Bayberry Capital Partners 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.
  • Bayberry Capital Partners sold 435,000 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $1.52M.
  • Bayberry Capital Partners 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.
  • Bayberry Capital Partners's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $1.81M 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 Bayberry Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.