Chescapmanager’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
-312,500
Closed -$584K 87
2021
Q2
$584K Hold
312,500
0.09% 58
2021
Q1
$528K Hold
312,500
0.08% 61
2020
Q4
$1.02M Buy
+312,500
New +$1M 0.15% 52