Omni Partners’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
Q1
Sell
-162,900
Closed -$2.02M 339
2020
Q4
$2.02M Buy
+162,900
New +$2.02M 0.12% 128