Concourse Financial Group Securities’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10903 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11185 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11094 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10940 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10963 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11098 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11142 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11225 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10845 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11398 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11426 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11356 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11241 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10982 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10293 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9694 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8992 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8120 |
|