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

Seth Klarman’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	-1,250,000	Closed	-$2.34M	–	63
2021 Q2	$2.34M	Hold	1,250,000	–	–	0.02%	49
2021 Q1	$2.11M	Buy	+1,250,000	New	+$3.68M	0.02%	52

Seth Klarman's AJAX.WS Position: Q3 2021 in Review

Seth Klarman 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 1,250,000 shares — an estimated $2.34M sold.

Seth Klarman first reported a position in AJAX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.34M in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Seth Klarman 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.
Seth Klarman sold 1,250,000 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $2.34M.
Seth Klarman 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.
Seth Klarman's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $2.34M 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 Baupost Group's 13F filing for Q3 2021, filed 12 Nov 2021.