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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-23,335
Closed -$244K 437
2021
Q2
$244K Sell
23,335
-120,804
-84% -$1.26M 0.03% 207
2021
Q1
$1.53M Buy
+144,139
New +$1.53M 0.15% 100