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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,024
Closed -$1.57M – 4030
2021
Q2 		$1.57M Sell
150,024
-1,231
-0.8% -$12.8K 0.01% 750
2021
Q1 		$1.61M Buy
151,255
+1,415
+0.9% +$17.5K 0.02% 734
2020
Q4 		$1.86M Buy
+149,840
New +$1.64M 0.04% 347

HRT Financial's AJAX.U Position: Q3 2021 in Review

HRT Financial 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 150,024 shares — an estimated $1.57M sold.

HRT Financial first reported a position in AJAX.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.86M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

  • HRT Financial 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.
  • HRT Financial sold 150,024 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $1.57M.
  • HRT Financial first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q4 2020 and held it in 3 quarters.
  • HRT Financial's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $1.86M in Q4 2020.
  • 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 HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.