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

Monashee Investment 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	-150,000	Closed	-$524K	–	281
2021 Q3	$524K	Hold	150,000	–	–	0.1%	129
2021 Q2	$626K	Buy	+150,000	New	+$591K	0.07%	229

Other funds holding JBI.WS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Monashee Investment Management's JBI.WS Position: Q4 2021 in Review

Monashee Investment 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 150,000 shares — an estimated $524K sold.

Monashee Investment Management first reported a position in JBI.WS in Q2 2021 and held it in 2 quarters. The position peaked at $626K in Q2 2021. 1 fund tracked by Wall St. Rank holds JBI.WS as of Q4 2021.

Monashee Investment 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.
Monashee Investment Management sold 150,000 Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc shares in Q4 2021, an estimated $524K.
Monashee Investment 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.
Monashee Investment Management's Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc position peaked at $626K 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 Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.