CSS LLC’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
-111,660
Closed -$389K 1308
2021
Q3
$389K Buy
111,660
+42,079
+60% +$147K 0.02% 566
2021
Q2
$290K Buy
+69,581
New +$290K 0.01% 617