SRCM
AJAX.U

Sage Rock Capital Management’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 Rock Capital Management’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-993,000
Closed -$12.3M – 250
2020
Q4 		$12.3M Buy
+993,000
New +$12.3M 2.05% 7