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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-26,977
Closed -$94K 137
2021
Q3
$94K Sell
26,977
-192,044
-88% -$749K 0.03% 97
2021
Q2
$914K Buy
+219,021
New +$863K 0.25% 49

Other funds holding JBI.WS

Fort Baker Capital Management's JBI.WS Position: Q4 2021 in Review

Fort Baker 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 26,977 shares — an estimated $94K sold.

Fort Baker Capital Management first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $914K in Q2 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

  • Fort Baker 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.
  • Fort Baker Capital Management sold 26,977 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $94K.
  • Fort Baker 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.
  • Fort Baker Capital Management's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $914K 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 Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.