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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-414,392
Closed -$1.45M 462
2021
Q3
$1.45M Buy
414,392
+110,912
+37% +$432K 0.18% 142
2021
Q2
$1.27M Buy
+303,480
New +$1.2M 0.13% 168

Other funds holding JBI.WS

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

Ionic 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 414,392 shares — an estimated $1.45M sold.

Ionic Capital Management first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1.45M in Q3 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

  • Ionic 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.
  • Ionic Capital Management sold 414,392 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $1.45M.
  • Ionic 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.
  • Ionic Capital Management's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $1.45M in Q3 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 Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.