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

Dupont Capital Management’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	-40,000	Closed	-$75K	–	2015
2021 Q2	$75K	Hold	40,000	–	–	﹤0.01%	1425
2021 Q1	$68K	Hold	40,000	–	–	﹤0.01%	1394
2020 Q4	$131K	Buy	+40,000	New	+$128K	﹤0.01%	1193

Dupont Capital Management's AJAX.WS Position: Q3 2021 in Review

Dupont Capital Management 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 40,000 shares — an estimated $75K sold.

Dupont Capital Management first reported a position in AJAX.WS in Q4 2020 and held it in 3 quarters. The position peaked at $131K in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Dupont Capital Management 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.
Dupont Capital Management sold 40,000 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $75K.
Dupont Capital Management first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q4 2020 and held it in 3 quarters.
Dupont Capital Management's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $131K in Q4 2020.
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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.