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

Blackstone Inc’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	-127,319	Closed	-$238K	–	727
2021 Q2	$238K	Sell	127,319 -622,680	-83%	-$1.09M	﹤0.01%	469
2021 Q1	$1.27M	Buy	749,999 +124,999	+20%	+$368K	﹤0.01%	338
2020 Q4	$2.05M	Buy	+625,000	New	+$2M	0.01%	185

Blackstone Inc's AJAX.WS Position: Q3 2021 in Review

Blackstone Inc 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 127,319 shares — an estimated $238K sold.

Blackstone Inc first reported a position in AJAX.WS in Q4 2020 and held it in 3 quarters. The position peaked at $2.05M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Blackstone Inc 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.
Blackstone Inc sold 127,319 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $238K.
Blackstone Inc 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.
Blackstone Inc's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $2.05M 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 Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.