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

Bleichroeder LP's AJAX.WS Position: Q3 2021 in Review

Bleichroeder LP 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 2,500 shares — an estimated $5K sold.

Bleichroeder LP first reported a position in AJAX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Bleichroeder LP 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.
Bleichroeder LP sold 2,500 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $5K.
Bleichroeder LP first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q1 2021 and held it in 2 quarters.
Bleichroeder LP's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $5K in Q2 2021.
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 Bleichroeder LP's 13F filing for Q3 2021, filed 15 Nov 2021.