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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-206,249
Closed -$386K – 568
2021
Q2 		$386K Buy
206,249
+6,249
+3% +$11K 0.01% 319
2021
Q1 		$338K Buy
+200,000
New +$590K 0.02% 285