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

Davidson Kempner 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	-235,170	Closed	-$821K	–	673
2021 Q3	$821K	Sell	235,170 -342,386	-59%	-$1.33M	0.01%	325
2021 Q2	$2.41M	Buy	+577,556	New	+$2.28M	0.02%	335

Other funds holding JBI.WS

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

Davidson Kempner 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 235,170 shares — an estimated $821K sold.

Davidson Kempner Capital Management first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $2.41M in Q2 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 235,170 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $821K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $2.41M 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 Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.