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

Cobalt Capital Management’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	-750,000	Closed	-$2.62M	–	52
2021 Q3	$2.62M	Buy	+750,000	New	+$2.92M	0.75%	31

Other funds holding JBI.WS

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

Cobalt 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 750,000 shares — an estimated $2.62M sold.

Cobalt Capital Management first reported a position in JBI.WS in Q3 2021 and held it in 1 quarter. The position peaked at $2.62M in Q3 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

Cobalt 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.
Cobalt Capital Management sold 750,000 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $2.62M.
Cobalt Capital Management first reported a position in Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc in Q3 2021 and held it in 1 quarter.
Cobalt Capital Management's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $2.62M in Q3 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 Cobalt Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.