First Trust Capital Management’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-47,078
Closed -$584K 267
2020
Q4
$584K Buy
+47,078
New +$584K 0.16% 103