Citadel Advisors
AJAX.U

Citadel Advisors’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Citadel Advisors’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-36,330
Closed -$379K – 15282
2021
Q2 		$379K Sell
36,330
-5,858
-14% -$61.1K ﹤0.01% 10704
2021
Q1 		$448K Buy
+42,188
New +$520K ﹤0.01% 9921

Citadel Advisors's AJAX.U Position: Q3 2021 in Review

Citadel Advisors sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q3 2021, closing a stake of 36,330 shares — an estimated $379K sold.

Citadel Advisors first reported a position in AJAX.U in Q1 2021 and held it in 2 quarters. The position peaked at $448K in Q1 2021. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

  • Citadel Advisors reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 36,330 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $379K.
  • Citadel Advisors first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $448K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.