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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.59M – 401
2021
Q1 		$1.59M Sell
150,000
-9,100
-6% -$112K 0.06% 139
2020
Q4 		$1.97M Buy
+159,100
New +$1.74M 0.09% 166

Other funds holding AJAX.U

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VI
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AJAX.U Position: Q2 2021 in Review

Lombard Odier Asset Management (USA) sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.59M sold.

Lombard Odier Asset Management (USA) first reported a position in AJAX.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.97M in Q4 2020. 16 funds tracked by Wall St. Rank hold AJAX.U as of Q2 2021.

  • Lombard Odier Asset Management (USA) reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 150,000 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q2 2021, an estimated $1.59M.
  • Lombard Odier Asset Management (USA) 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 2 quarters.
  • Lombard Odier Asset Management (USA)'s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $1.97M in Q4 2020.
  • 16 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 Q2 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2021, filed 13 Aug 2021.