TD Asset Management
AJAX.WS

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

TD Asset Management’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
Q2 		– Sell
-125,600
Closed -$212K – 1621
2021
Q1 		$212K Sell
125,600
-124,400
-50% -$367K ﹤0.01% 1472
2020
Q4 		$820K Buy
+250,000
New +$800K ﹤0.01% 1225

Other funds holding AJAX.WS

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

TD Asset Management's AJAX.WS Position: Q2 2021 in Review

TD Asset Management sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q2 2021, closing a stake of 125,600 shares — an estimated $212K sold.

TD Asset Management first reported a position in AJAX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $820K in Q4 2020. 37 funds tracked by Wall St. Rank hold AJAX.WS as of Q2 2021.

  • TD Asset Management reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q2 2021 after selling out during the quarter.
  • TD Asset Management sold 125,600 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q2 2021, an estimated $212K.
  • TD Asset Management 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 2 quarters.
  • TD Asset Management's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $820K in Q4 2020.
  • 37 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 Q2 2021.

Based on TD Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.