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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$328K – 618
2020
Q4 		$328K Buy
+100,000
New +$328K 0.02% 219