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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-37,500
Closed -$70K 1388
2021
Q2
$70K Hold
37,500
﹤0.01% 892
2021
Q1
$63K Buy
+37,500
New +$63K ﹤0.01% 882