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

Radcliffe Capital Management’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 Q1	–	Sell	-50,000	Closed	-$590K	–	873
2020 Q4	$590K	Buy	+50,000	New	+$160K	0.04%	313

Radcliffe Capital Management's AJAX.WS Position: Q3 2021 in Review

Radcliffe Capital Management 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 62,916 shares — an estimated $627K sold.

Radcliffe Capital Management first reported a position in AJAX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $627K in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 62,916 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $627K.
Radcliffe Capital Management 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.
Radcliffe Capital Management's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $627K 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 Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.