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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$4K ﹤0.01% 79