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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-62,916
Closed -$627K 1031
2021
Q2
$627K Buy
62,916
+17,138
+37% +$171K 0.02% 827
2021
Q1
$470K Buy
+45,778
New +$470K 0.02% 652
2020
Q4
Hold
0
393