CCM
AJAX.U

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

Context Capital Management’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59,900
Closed -$743K – 507
2020
Q4 		$743K Buy
+59,900
New +$743K 0.1% 146