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

Scoggin 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 Q3	–	Sell	-250,000	Closed	-$468K	–	73
2021 Q2	$468K	Buy	+250,000	New	+$438K	0.11%	44

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

Scoggin 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 250,000 shares — an estimated $468K sold.

Scoggin Management first reported a position in AJAX.WS in Q2 2021 and held it in 1 quarter. The position peaked at $468K in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Scoggin 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.
Scoggin Management sold 250,000 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $468K.
Scoggin Management first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q2 2021 and held it in 1 quarter.
Scoggin Management's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $468K 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 Scoggin Management's 13F filing for Q3 2021, filed 12 Nov 2021.