BFM
AJAX.U

Boothbay Fund Management’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Boothbay Fund Management’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,913
Closed -$159K – 2285
2021
Q1 		$159K Sell
14,913
-105,602
-88% -$1.3M 0.01% 1407
2020
Q4 		$1.5M Buy
+120,515
New +$1.32M 0.06% 353

Other funds holding AJAX.U

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management's AJAX.U Position: Q2 2021 in Review

Boothbay Fund Management sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q2 2021, closing a stake of 14,913 shares — an estimated $159K sold.

Boothbay Fund Management first reported a position in AJAX.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.5M in Q4 2020. 16 funds tracked by Wall St. Rank hold AJAX.U as of Q2 2021.

  • Boothbay Fund Management reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 14,913 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q2 2021, an estimated $159K.
  • Boothbay Fund Management first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q4 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $1.5M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.