SCC
AJAX.WS

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

Spring Creek Capital’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 – 656
2021
Q2 		$468K Hold
250,000
– – 0.02% 311
2021
Q1 		$423K Hold
250,000
– – 0.02% 293
2020
Q4 		$820K Buy
+250,000
New +$800K 0.06% 92