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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-800,000
Closed -$9.93M 2515
2020
Q4
$9.93M Buy
+800,000
New +$8.77M 0.01% 1232

Other funds holding AJAX.U

Principal Financial Group's AJAX.U Position: Q1 2021 in Review

Principal Financial Group sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q1 2021, closing a stake of 800,000 shares — an estimated $9.93M sold.

Principal Financial Group first reported a position in AJAX.U in Q4 2020 and held it in 1 quarter. The position peaked at $9.93M in Q4 2020. 28 funds tracked by Wall St. Rank hold AJAX.U as of Q1 2021.

  • Principal Financial Group reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q1 2021 after selling out during the quarter.
  • Principal Financial Group sold 800,000 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q1 2021, an estimated $9.93M.
  • Principal Financial Group first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q4 2020 and held it in 1 quarter.
  • Principal Financial Group's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $9.93M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w as of Q1 2021.

Based on Principal Financial Group's 13F filing for Q1 2021, filed 10 May 2021.