SMA
AJAX.U

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

Sage Mountain Advisors’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
-12,842
Closed -$137K – 578
2021
Q1 		$137K Sell
12,842
-9,408
-42% -$100K 0.03% 340
2020
Q4 		$276K Buy
+22,250
New +$276K 0.09% 141