Ionic Capital Management’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
-414,392
Closed -$1.45M 413
2021
Q3
$1.45M Buy
414,392
+110,912
+37% +$387K 0.18% 122
2021
Q2
$1.27M Buy
+303,480
New +$1.27M 0.13% 141