OPWM
AJAX.U

Oxinas Partners Wealth 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

Oxinas Partners Wealth Management’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
-13,575
Closed -$142K – 177
2021
Q2 		$142K Sell
13,575
-13,575
-50% -$141K 0.08% 142
2021
Q1 		$289K Hold
27,150
– – 0.18% 108
2020
Q4 		$337K Buy
+27,150
New +$298K 0.25% 84

Oxinas Partners Wealth Management's AJAX.U Position: Q3 2021 in Review

Oxinas Partners Wealth Management 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 13,575 shares — an estimated $142K sold.

Oxinas Partners Wealth Management first reported a position in AJAX.U in Q4 2020 and held it in 3 quarters. The position peaked at $337K in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

  • Oxinas Partners Wealth Management 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.
  • Oxinas Partners Wealth Management sold 13,575 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $142K.
  • Oxinas Partners Wealth Management 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.
  • Oxinas Partners Wealth Management's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $337K 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 Oxinas Partners Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.