CCM
AJAX.WS

Context Capital Management’s Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer AJAX.WS Stock Holding History

Context Capital Management’s Portfolio AJAX.WS Stock Details AJAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,975
Closed -$28K – 594
2021
Q2 		$28K Hold
14,975
– – ﹤0.01% 498
2021
Q1 		$25K Buy
+14,975
New +$25K ﹤0.01% 442