CCA
AJAX.WS

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

Castle Creek Arbitrage’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
Q1 		– Sell
-100,000
Closed -$328K – 618
2020
Q4 		$328K Buy
+100,000
New +$320K 0.02% 220

Other funds holding AJAX.WS

MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Castle Creek Arbitrage's AJAX.WS Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q1 2021, closing a stake of 100,000 shares — an estimated $328K sold.

Castle Creek Arbitrage first reported a position in AJAX.WS in Q4 2020 and held it in 1 quarter. The position peaked at $328K in Q4 2020. 34 funds tracked by Wall St. Rank hold AJAX.WS as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q1 2021, an estimated $328K.
  • Castle Creek Arbitrage first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $328K in Q4 2020.
  • 34 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 Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.