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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$261K	–	161
2021 Q2	$261K	Buy	+25,000	New	+$261K	0.02%	126
2021 Q1	–	Sell	-563,750	Closed	-$7M	–	112
2020 Q4	$7M	Buy	+563,750	New	+$6.18M	0.74%	26

Diameter Capital Partners's AJAX.U Position: Q3 2021 in Review

Diameter Capital Partners sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q3 2021, closing a stake of 25,000 shares — an estimated $261K sold.

Diameter Capital Partners first reported a position in AJAX.U in Q4 2020 and held it in 2 quarters. The position peaked at $7M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

Diameter Capital Partners reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q3 2021 after selling out during the quarter.
Diameter Capital Partners sold 25,000 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $261K.
Diameter Capital Partners first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q4 2020 and held it in 2 quarters.
Diameter Capital Partners's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $7M in Q4 2020.
0 funds tracked by Wall St. Rank held Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.