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

Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$25.4K 0.07% 182
2020
Q4
$1.35M Buy
+412,347
New +$1.35M 0.22% 63