AJAX.WS

Blackstone Inc’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 %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-127,319	Closed	-$238K	–	719
2021 Q2	$238K	Sell	127,319 -622,680	-83%	-$1.16M	﹤0.01%	453
2021 Q1	$1.27M	Buy	749,999 +124,999	+20%	+$211K	﹤0.01%	321
2020 Q4	$2.05M	Buy	+625,000	New	+$2.05M	0.01%	170