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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$5.22M	–	303
2021 Q2	$5.22M	Hold	500,000	–	–	0.14%	126
2021 Q1	$5.32M	Buy	+500,000	New	+$6.17M	0.13%	136

Islet Management's AJAX.U Position: Q3 2021 in Review

Islet Management 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 500,000 shares — an estimated $5.22M sold.

Islet Management first reported a position in AJAX.U in Q1 2021 and held it in 2 quarters. The position peaked at $5.32M in Q1 2021. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

Islet Management 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.
Islet Management sold 500,000 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $5.22M.
Islet Management first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q1 2021 and held it in 2 quarters.
Islet Management's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $5.32M in Q1 2021.
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 Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.