ECP
AJAX.WS

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

Empyrean 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
Q1 		– Sell
-125,000
Closed -$410K – 204
2020
Q4 		$410K Buy
+125,000
New +$400K 0.01% 121

Other funds holding AJAX.WS

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BG
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ICM
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Blackstone Inc
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Empyrean Capital Partners's AJAX.WS Position: Q1 2021 in Review

Empyrean Capital Partners sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q1 2021, closing a stake of 125,000 shares — an estimated $410K sold.

Empyrean Capital Partners first reported a position in AJAX.WS in Q4 2020 and held it in 1 quarter. The position peaked at $410K in Q4 2020. 34 funds tracked by Wall St. Rank hold AJAX.WS as of Q1 2021.

  • Empyrean Capital Partners reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q1 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 125,000 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q1 2021, an estimated $410K.
  • Empyrean Capital Partners 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 1 quarter.
  • Empyrean Capital Partners's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $410K in Q4 2020.
  • 34 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 Q1 2021.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.