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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-151,645
Closed -$1.88M 2422
2020
Q4
$1.88M Buy
+151,645
New +$1.66M 0.01% 903

Other funds holding AJAX.U

Janney Montgomery Scott's AJAX.U Position: Q1 2021 in Review

Janney Montgomery Scott 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 151,645 shares — an estimated $1.88M sold.

Janney Montgomery Scott first reported a position in AJAX.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.88M in Q4 2020. 28 funds tracked by Wall St. Rank hold AJAX.U as of Q1 2021.

  • Janney Montgomery Scott 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.
  • Janney Montgomery Scott sold 151,645 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q1 2021, an estimated $1.88M.
  • Janney Montgomery Scott 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.
  • Janney Montgomery Scott's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $1.88M 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 Janney Montgomery Scott's 13F filing for Q1 2021, filed 27 Apr 2021.