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 – 160
2021
Q2 		$16.6M Buy
+1,664,053
New +$2.92M 1.13% 20

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

Diameter Capital Partners sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q3 2021, closing a stake of 1,664,053 shares — an estimated $16.6M sold.

Diameter Capital Partners first reported a position in AJAX.WS in Q2 2021 and held it in 1 quarter. The position peaked at $16.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

  • Diameter Capital Partners reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 1,664,053 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $16.6M.
  • Diameter Capital Partners first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q2 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $16.6M in Q2 2021.
  • 0 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 Q3 2021.

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