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

Clearlake Capital Group’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
2021 Q4	–	Sell	-3,817,226	Closed	-$13.3M	–	12
2021 Q3	$13.3M	Hold	3,817,226	–	–	0.85%	9
2021 Q2	$15.9M	Buy	+3,817,226	New	+$15M	0.98%	8

Other funds holding JBI.WS

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

Clearlake Capital Group 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 3,817,226 shares — an estimated $13.3M sold.

Clearlake Capital Group first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $15.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

Clearlake Capital Group 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.
Clearlake Capital Group sold 3,817,226 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $13.3M.
Clearlake Capital Group 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.
Clearlake Capital Group's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $15.9M 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 Clearlake Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.