Blackstone Inc’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-127,319	Closed	-$238K	–	736
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