GCL
AJAX.U

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

Glazer Capital LLC’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,061
Closed -$116K – 1171
2021
Q2 		$116K Buy
+11,061
New +$115K ﹤0.01% 795

Glazer Capital LLC's AJAX.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q3 2021, closing a stake of 11,061 shares — an estimated $116K sold.

Glazer Capital LLC first reported a position in AJAX.U in Q2 2021 and held it in 1 quarter. The position peaked at $116K in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

  • Glazer Capital LLC reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 11,061 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $116K.
  • Glazer Capital LLC first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $116K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.