CAC
AJAX.WS

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

Cowen and Company’s Portfolio AJAX.WS Stock Details AJAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,362
Closed -$87K – 842
2021
Q1 		$87K Buy
+51,362
New +$151K 0.01% 336

Other funds holding AJAX.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Cowen and Company's AJAX.WS Position: Q2 2021 in Review

Cowen and Company sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q2 2021, closing a stake of 51,362 shares — an estimated $87K sold.

Cowen and Company first reported a position in AJAX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $87K in Q1 2021. 37 funds tracked by Wall St. Rank hold AJAX.WS as of Q2 2021.

  • Cowen and Company reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 51,362 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q2 2021, an estimated $87K.
  • Cowen and Company first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q1 2021 and held it in 1 quarter.
  • Cowen and Company's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $87K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.