Adage Capital Partners
AJAX.WS

Adage Capital Partners’s Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer AJAX.WS Stock Holding History

Adage Capital Partners’s Portfolio AJAX.WS Stock Details AJAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250,000
Closed -$423K – 1149
2021
Q1 		$423K Hold
250,000
– – ﹤0.01% 922
2020
Q4 		$820K Buy
+250,000
New +$800K ﹤0.01% 780

Other funds holding AJAX.WS

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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Adage Capital Partners's AJAX.WS Position: Q2 2021 in Review

Adage Capital Partners sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q2 2021, closing a stake of 250,000 shares — an estimated $423K sold.

Adage Capital Partners first reported a position in AJAX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $820K in Q4 2020. 37 funds tracked by Wall St. Rank hold AJAX.WS as of Q2 2021.

  • Adage Capital Partners reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 250,000 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q2 2021, an estimated $423K.
  • Adage Capital Partners first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q4 2020 and held it in 2 quarters.
  • Adage Capital Partners's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $820K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.