GCIA
AJAX.WS

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

Gabelli & Co Investment Advisers’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
Q2 		– Sell
-19,550
Closed -$33K – 525
2021
Q1 		$33K Buy
+19,550
New +$57.6K ﹤0.01% 399

Other funds holding AJAX.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Gabelli & Co Investment Advisers's AJAX.WS Position: Q2 2021 in Review

Gabelli & Co Investment Advisers sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q2 2021, closing a stake of 19,550 shares — an estimated $33K sold.

Gabelli & Co Investment Advisers first reported a position in AJAX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $33K in Q1 2021. 37 funds tracked by Wall St. Rank hold AJAX.WS as of Q2 2021.

  • Gabelli & Co Investment Advisers reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q2 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 19,550 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q2 2021, an estimated $33K.
  • Gabelli & Co Investment Advisers 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 1 quarter.
  • Gabelli & Co Investment Advisers's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $33K in Q1 2021.
  • 37 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 Q2 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.