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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$47K 1488
2021
Q2
$47K Hold
25,000
﹤0.01% 977
2021
Q1
$42K Hold
25,000
﹤0.01% 1117
2020
Q4
$82K Buy
+25,000
New +$80K ﹤0.01% 800