TIG Advisors LLC’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-92,886
Closed -$970K 439
2021
Q2
$970K Sell
92,886
-196
-0.2% -$2.05K 0.03% 278
2021
Q1
$989K Sell
93,082
-123,131
-57% -$1.31M 0.04% 292
2020
Q4
$2.68M Buy
+216,213
New +$2.68M 0.13% 103