IM
AJAX.U

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

Islet Management’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500,000
Closed -$5.22M – 265
2021
Q2 		$5.22M Hold
500,000
– – 0.14% 92
2021
Q1 		$5.32M Buy
+500,000
New +$5.32M 0.13% 103