PEAK6 Investments’s Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer AJAX.WS Stock Holding History

PEAK6 Investments’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	-229,790	Closed	-$430K	–	6135
2021 Q2	$430K	Hold	229,790	–	–	﹤0.01%	3362
2021 Q1	$388K	Buy	+229,790	New	+$677K	﹤0.01%	3426

PEAK6 Investments's AJAX.WS Position: Q3 2021 in Review

PEAK6 Investments 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 229,790 shares — an estimated $430K sold.

PEAK6 Investments first reported a position in AJAX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $430K in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

PEAK6 Investments 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.
PEAK6 Investments sold 229,790 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $430K.
PEAK6 Investments 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.
PEAK6 Investments's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $430K 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 PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.