Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$184K | – | 3912 |
|
|
2022
Q3 | $184K | Sell |
400,000
-91,507
| -19% | -$42.1K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $353K | Sell |
491,507
-57,991
| -11% | -$41.6K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $1.52M | Sell |
549,498
-497
| -0.1% | -$1.37K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $3.32M | Buy |
549,995
+250,000
| +83% | +$1.51M | 0.01% | 1695 |
|
|
2021
Q3 | $2.33M | Hold |
299,995
| – | – | 0.01% | 1445 |
|
|
2021
Q2 | $2.99M | Hold |
299,995
| – | – | 0.01% | 1152 |
|
|
2021
Q1 | $3.08M | Buy |
+299,995
| New | +$884K | 0.01% | 1099 |
|