DCP
AJAX.U

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

Diameter Capital Partners’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,000
Closed -$261K – 159
2021
Q2 		$261K Buy
+25,000
New +$261K 0.02% 120
2021
Q1 		– Sell
-563,750
Closed -$7M – 111
2020
Q4 		$7M Buy
+563,750
New +$7M 0.74% 21