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

Easterly Investment 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	-12,499	Closed	-$23K	–	295
2021 Q2	$23K	Hold	12,499	–	–	﹤0.01%	169
2021 Q1	$21K	Buy	+12,499	New	+$36.8K	﹤0.01%	168

Easterly Investment Partners's AJAX.WS Position: Q3 2021 in Review

Easterly Investment 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 12,499 shares — an estimated $23K sold.

Easterly Investment Partners first reported a position in AJAX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Easterly Investment 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.
Easterly Investment Partners sold 12,499 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $23K.
Easterly Investment Partners first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q1 2021 and held it in 2 quarters.
Easterly Investment Partners's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $23K 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 Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.