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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-250,000
Closed -$468K – 655
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 +$820K 0.06% 92