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

LMR Partners’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	-72,289	Closed	-$885K	–	1403
2021 Q3	$885K	Sell	72,289 -37,290	-34%	-$145K	0.01%	678
2021 Q2	$457K	Buy	+109,579	New	+$432K	0.01%	696

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LMR Partners's JBI.WS Position: Q4 2021 in Review

LMR Partners 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 72,289 shares — an estimated $885K sold.

LMR Partners first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $885K in Q3 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

LMR Partners 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.
LMR Partners sold 72,289 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $885K.
LMR Partners 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.
LMR Partners's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $885K 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 LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.