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

Hickory Lane 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	-599,000	Closed	-$2.09M	–	40
2021 Q3	$2.09M	Sell	599,000 -301,000	-33%	-$1.17M	1.18%	31
2021 Q2	$3.75M	Buy	+900,000	New	+$3.55M	1.84%	23

Other funds holding JBI.WS

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Hickory Lane Capital Management's JBI.WS Position: Q4 2021 in Review

Hickory Lane 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 599,000 shares — an estimated $2.09M sold.

Hickory Lane Capital Management first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $3.75M in Q2 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

Hickory Lane 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.
Hickory Lane Capital Management sold 599,000 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $2.09M.
Hickory Lane 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.
Hickory Lane Capital Management's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $3.75M 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 Hickory Lane Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.