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

Chai Trust Company’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 Q3	–	Sell	-30,000	Closed	-$56K	–	38
2021 Q2	$56K	Hold	30,000	–	–	﹤0.01%	35
2021 Q1	$51K	Buy	+30,000	New	+$88.4K	0.01%	33

Chai Trust Company's AJAX.WS Position: Q3 2021 in Review

Chai Trust Company sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q3 2021, closing a stake of 30,000 shares — an estimated $56K sold.

Chai Trust Company first reported a position in AJAX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $56K in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Chai Trust Company reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q3 2021 after selling out during the quarter.
Chai Trust Company sold 30,000 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $56K.
Chai Trust Company first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q1 2021 and held it in 2 quarters.
Chai Trust Company's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $56K in Q2 2021.
0 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 Q3 2021.

Based on Chai Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.