DCP
AJAX.WS

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

Diameter Capital Partners’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
-1,664,053
Closed -$16.6M – 158
2021
Q2 		$16.6M Buy
+1,664,053
New +$16.6M 1.13% 16