PSAMP
AJAX.U

P. Schoenfeld Asset Management (PSAM)’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-35,000
Closed -$365K – 431
2021
Q2 		$365K Buy
+35,000
New +$365K 0.02% 262
2021
Q1 		– Sell
-637,042
Closed -$7.91M – 420
2020
Q4 		$7.91M Buy
+637,042
New +$6.98M 0.74% 28

P. Schoenfeld Asset Management (PSAM)'s AJAX.U Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 35,000 shares — an estimated $365K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AJAX.U in Q4 2020 and held it in 2 quarters. The position peaked at $7.91M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM) sold 35,000 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $365K.
  • P. Schoenfeld Asset Management (PSAM) 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 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $7.91M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.