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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-229,790
Closed -$430K 6708
2021
Q2
$430K Hold
229,790
0.01% 3362
2021
Q1
$388K Buy
+229,790
New +$677K 0.01% 3426