PSAMP
AJAX.WS

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

P. Schoenfeld Asset Management (PSAM)’s Portfolio AJAX.WS Stock Details AJAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,553,625
Closed -$2.9M – 429
2021
Q2 		$2.9M Buy
1,553,625
+1,053,615
+211% +$1.85M 0.17% 134
2021
Q1 		$845K Buy
+500,010
New +$1.47M 0.05% 239

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

P. Schoenfeld Asset Management (PSAM) sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q3 2021, closing a stake of 1,553,625 shares — an estimated $2.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AJAX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,553,625 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $2.9M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q1 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $2.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.