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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,664,053
Closed -$16.6M – 166
2021
Q2 		$16.6M Buy
+1,664,053
New +$2.92M 1.52% 20