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

Jane Street’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 Q1	–	Sell	-647,021	Closed	-$8.03M	–	9893
2020 Q4	$8.03M	Buy	+647,021	New	+$7.09M	﹤0.01%	1614

Other funds holding AJAX.U

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street's AJAX.U Position: Q1 2021 in Review

Jane Street sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q1 2021, closing a stake of 647,021 shares — an estimated $8.03M sold.

Jane Street first reported a position in AJAX.U in Q4 2020 and held it in 1 quarter. The position peaked at $8.03M in Q4 2020. 28 funds tracked by Wall St. Rank hold AJAX.U as of Q1 2021.

Jane Street reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q1 2021 after selling out during the quarter.
Jane Street sold 647,021 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q1 2021, an estimated $8.03M.
Jane Street 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 1 quarter.
Jane Street's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $8.03M in Q4 2020.
28 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 Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.