Millennium Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,752
Closed -$274K 5797
2021
Q1
$274K Sell
25,752
-4,656,129
-99% -$49.5M ﹤0.01% 3985
2020
Q4
$58.1M Buy
+4,681,881
New +$58.1M 0.04% 247