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	–	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	+$800K	0.06%	92

Spring Creek Capital's AJAX.WS Position: Q3 2021 in Review

Spring Creek Capital 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.

Spring Creek Capital first reported a position in AJAX.WS in Q4 2020 and held it in 3 quarters. The position peaked at $820K in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Spring Creek Capital 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.
Spring Creek Capital 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.
Spring Creek Capital first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q4 2020 and held it in 3 quarters.
Spring Creek Capital's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $820K in Q4 2020.
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 Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.