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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-692,500
Closed -$8.59M 177
2020
Q4
$8.59M Buy
+692,500
New +$7.59M 0.06% 45

Other funds holding AJAX.U

Apollo Management Holdings's AJAX.U Position: Q1 2021 in Review

Apollo Management Holdings sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q1 2021, closing a stake of 692,500 shares — an estimated $8.59M sold.

Apollo Management Holdings first reported a position in AJAX.U in Q4 2020 and held it in 1 quarter. The position peaked at $8.59M in Q4 2020. 28 funds tracked by Wall St. Rank hold AJAX.U as of Q1 2021.

  • Apollo Management Holdings reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q1 2021 after selling out during the quarter.
  • Apollo Management Holdings sold 692,500 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q1 2021, an estimated $8.59M.
  • Apollo Management Holdings first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q4 2020 and held it in 1 quarter.
  • Apollo Management Holdings's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $8.59M in Q4 2020.
  • 28 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 Q1 2021.

Based on Apollo Management Holdings's 13F filing for Q1 2021, filed 17 May 2021.