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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-170,396	Closed	-$319K	–	6301
2021 Q2	$319K	Sell	170,396 -711	-0.4%	-$1.33K	﹤0.01%	3909
2021 Q1	$289K	Buy	+171,107	New	+$289K	﹤0.01%	3950