Concourse Financial Group Securities’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10904 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11186 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11095 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10941 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10964 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11099 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11143 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11226 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10846 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11399 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11427 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11242 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10983 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10300 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9701 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8999 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8127 |
|