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

Governors Lane’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	-750,000	Closed	-$1.4M	–	275
2021 Q2	$1.4M	Buy	+750,000	New	+$1.32M	0.1%	142
2021 Q1	–	Sell	-64,899	Closed	-$213K	–	234
2020 Q4	$213K	Buy	+64,899	New	+$208K	0.02%	114

Governors Lane's AJAX.WS Position: Q3 2021 in Review

Governors Lane 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 750,000 shares — an estimated $1.4M sold.

Governors Lane first reported a position in AJAX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Governors Lane 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.
Governors Lane sold 750,000 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $1.4M.
Governors Lane 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 2 quarters.
Governors Lane's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $1.4M 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 Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.