P. Schoenfeld Asset Management (PSAM)’s Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer AJAX.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,553,625
Closed -$2.91M 418
2021
Q2
$2.91M Buy
1,553,625
+1,053,615
+211% +$1.97M 0.17% 125
2021
Q1
$845K Buy
+500,010
New +$845K 0.05% 227