EAM
JBI.WS

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

Exos Asset 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
Q3 		– Sell
-32,275
Closed -$135K – 912
2021
Q2 		$135K Buy
+32,275
New +$127K 0.07% 315

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Exos Asset Management's JBI.WS Position: Q3 2021 in Review

Exos Asset Management sold out of Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc (JBI.WS) in Q3 2021, closing a stake of 32,275 shares — an estimated $135K sold.

Exos Asset Management first reported a position in JBI.WS in Q2 2021 and held it in 1 quarter. The position peaked at $135K in Q2 2021. 24 funds tracked by Wall St. Rank hold JBI.WS as of Q3 2021.

  • Exos Asset Management reported no remaining Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 32,275 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q3 2021, an estimated $135K.
  • Exos Asset 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 1 quarter.
  • Exos Asset Management's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $135K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.