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

Arena Capital Advisors’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 Q3	–	Sell	-397,347	Closed	-$743K	–	519
2021 Q2	$743K	Hold	397,347	–	–	0.06%	261
2021 Q1	$672K	Sell	397,347 -15,000	-4%	-$44.2K	0.07%	182
2020 Q4	$1.35M	Buy	+412,347	New	+$1.32M	0.22%	63

Arena Capital Advisors's AJAX.WS Position: Q3 2021 in Review

Arena Capital Advisors sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q3 2021, closing a stake of 397,347 shares — an estimated $743K sold.

Arena Capital Advisors first reported a position in AJAX.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.35M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Arena Capital Advisors reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q3 2021 after selling out during the quarter.
Arena Capital Advisors sold 397,347 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $743K.
Arena Capital Advisors 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 3 quarters.
Arena Capital Advisors's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $1.35M in Q4 2020.
0 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 Q3 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.