HF
AJAX.U

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

HRT Financial’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,024
Closed -$1.57M – 3786
2021
Q2 		$1.57M Sell
150,024
-1,231
-0.8% -$12.9K 0.01% 711
2021
Q1 		$1.61M Buy
151,255
+1,415
+0.9% +$15K 0.02% 630
2020
Q4 		$1.86M Buy
+149,840
New +$1.86M 0.04% 322