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

Steven Cohen’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	-75,000	Closed	-$140K	–	1319
2021 Q2	$140K	Hold	75,000	–	–	﹤0.01%	913
2021 Q1	$127K	Buy	+75,000	New	+$221K	﹤0.01%	897

Steven Cohen's AJAX.WS Position: Q3 2021 in Review

Steven Cohen 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 75,000 shares — an estimated $140K sold.

Steven Cohen first reported a position in AJAX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $140K in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

Steven Cohen 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.
Steven Cohen sold 75,000 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $140K.
Steven Cohen 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.
Steven Cohen's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $140K 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 Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.