Context Capital Management’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
2021
Q4
Sell
-195,000
Closed -$681K 681
2021
Q3
$681K Buy
+195,000
New +$681K 0.07% 261