PTC
AJAX.U

Petrus Trust Company’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Petrus Trust Company’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,679,258
Closed -$17.9M – 93
2021
Q1 		$17.9M Sell
1,679,258
-684,655
-29% -$7.28M 1.71% 23
2020
Q4 		$29.3M Buy
+2,363,913
New +$29.3M 2.91% 16