Morgan Stanley
AJAX.U

Morgan Stanley’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Morgan Stanley’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
Q3 		– Sell
-6,139
Closed -$64K – 8210
2021
Q2 		$64K Sell
6,139
-24,295
-80% -$253K ﹤0.01% 6568
2021
Q1 		$324K Buy
30,434
+3,218
+12% +$39.7K ﹤0.01% 5386
2020
Q4 		$338K Buy
+27,216
New +$298K ﹤0.01% 5299

Morgan Stanley's AJAX.U Position: Q3 2021 in Review

Morgan Stanley sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q3 2021, closing a stake of 6,139 shares — an estimated $64K sold.

Morgan Stanley first reported a position in AJAX.U in Q4 2020 and held it in 3 quarters. The position peaked at $338K in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

  • Morgan Stanley reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q3 2021 after selling out during the quarter.
  • Morgan Stanley sold 6,139 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $64K.
  • Morgan Stanley 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 3 quarters.
  • Morgan Stanley's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $338K in Q4 2020.
  • 0 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 Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.