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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-750,000
Closed -$9.31M 203
2020
Q4
$9.31M Buy
+750,000
New +$9.31M 2.11% 14