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

Chescapmanager’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	-312,500	Closed	-$584K	–	83
2021 Q2	$584K	Hold	312,500	–	–	0.06%	58
2021 Q1	$528K	Hold	312,500	–	–	0.06%	61
2020 Q4	$1.02M	Buy	+312,500	New	+$1M	0.13%	52

Chescapmanager's AJAX.WS Position: Q3 2021 in Review

Chescapmanager 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 312,500 shares — an estimated $584K sold.

Chescapmanager first reported a position in AJAX.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.02M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Chescapmanager 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.
Chescapmanager sold 312,500 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $584K.
Chescapmanager 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 3 quarters.
Chescapmanager's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $1.02M in Q4 2020.
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 Chescapmanager's 13F filing for Q3 2021, filed 15 Nov 2021.