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

CSS LLC’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	-111,660	Closed	-$389K	–	1539
2021 Q3	$389K	Buy	111,660 +42,079	+60%	+$164K	0.02%	715
2021 Q2	$290K	Buy	+69,581	New	+$274K	0.01%	771

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CSS LLC's JBI.WS Position: Q4 2021 in Review

CSS LLC 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 111,660 shares — an estimated $389K sold.

CSS LLC first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $389K in Q3 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

CSS LLC 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.
CSS LLC sold 111,660 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $389K.
CSS LLC 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.
CSS LLC's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $389K 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 CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.