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

Greenhaven Road Investment Management’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	-46,213	Closed	-$86K	–	52
2021 Q2	$86K	Buy	+46,213	New	+$81K	0.02%	31

Greenhaven Road Investment Management's AJAX.WS Position: Q3 2021 in Review

Greenhaven Road Investment Management 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 46,213 shares — an estimated $86K sold.

Greenhaven Road Investment Management first reported a position in AJAX.WS in Q2 2021 and held it in 1 quarter. The position peaked at $86K in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Greenhaven Road Investment Management 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.
Greenhaven Road Investment Management sold 46,213 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $86K.
Greenhaven Road Investment Management first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q2 2021 and held it in 1 quarter.
Greenhaven Road Investment Management's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $86K 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 Greenhaven Road Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.