Alpine Global Management’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Alpine Global Management’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,335	Closed	-$244K	–	438
2021 Q2	$244K	Sell	23,335 -120,804	-84%	-$1.26M	0.03%	207
2021 Q1	$1.53M	Buy	+144,139	New	+$1.78M	0.15%	100

Alpine Global Management's AJAX.U Position: Q3 2021 in Review

Alpine Global Management sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q3 2021, closing a stake of 23,335 shares — an estimated $244K sold.

Alpine Global Management first reported a position in AJAX.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.53M in Q1 2021. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

Alpine Global Management reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 23,335 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $244K.
Alpine Global Management first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q1 2021 and held it in 2 quarters.
Alpine Global Management's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $1.53M in Q1 2021.
0 funds tracked by Wall St. Rank held Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.