BL
AJAX.WS

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

Bleichroeder LP’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
-2,500
Closed -$5K – 106
2021
Q2 		$5K Hold
2,500
– – ﹤0.01% 90
2021
Q1 		$4K Buy
+2,500
New +$7.37K ﹤0.01% 79