LA
AJAX.WS

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

Lee Ainslie’s Portfolio AJAX.WS Stock Details AJAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,264,571
Closed -$2.14M – 903
2021
Q1 		$2.14M Buy
+1,264,571
New +$3.73M 0.02% 143

Other funds holding AJAX.WS

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Lee Ainslie's AJAX.WS Position: Q2 2021 in Review

Lee Ainslie sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q2 2021, closing a stake of 1,264,571 shares — an estimated $2.14M sold.

Lee Ainslie first reported a position in AJAX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $2.14M in Q1 2021. 37 funds tracked by Wall St. Rank hold AJAX.WS as of Q2 2021.

  • Lee Ainslie reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q2 2021 after selling out during the quarter.
  • Lee Ainslie sold 1,264,571 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q2 2021, an estimated $2.14M.
  • Lee Ainslie first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q1 2021 and held it in 1 quarter.
  • Lee Ainslie's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $2.14M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.