TCA
AJAX.WS

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

Taconic Capital Advisors’s Portfolio AJAX.WS Stock Details AJAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-206,249
Closed -$386K – 541
2021
Q2 		$386K Buy
206,249
+6,249
+3% +$11.7K 0.01% 304
2021
Q1 		$338K Buy
+200,000
New +$338K 0.01% 274