LOAMU
AJAX.U

Lombard Odier Asset Management (USA)’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.6M – 347
2021
Q1 		$1.6M Sell
150,000
-9,100
-6% -$96.8K 0.06% 74
2020
Q4 		$1.97M Buy
+159,100
New +$1.97M 0.09% 71