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

Indaba Capital 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	-750,000	Closed	-$1.4M	–	72
2021 Q2	$1.4M	Hold	750,000	–	–	0.15%	39
2021 Q1	$1.27M	Hold	750,000	–	–	0.16%	47
2020 Q4	$2.46M	Buy	+750,000	New	+$2.4M	0.43%	22

Indaba Capital Management's AJAX.WS Position: Q3 2021 in Review

Indaba Capital 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 750,000 shares — an estimated $1.4M sold.

Indaba Capital Management first reported a position in AJAX.WS in Q4 2020 and held it in 3 quarters. The position peaked at $2.46M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Indaba Capital 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.
Indaba Capital Management 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.
Indaba Capital Management 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 3 quarters.
Indaba Capital Management's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $2.46M in Q4 2020.
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 Indaba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.