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

TIG Advisors LLC’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-92,886	Closed	-$970K	–	455
2021 Q2	$970K	Sell	92,886 -196	-0.2%	-$2.04K	0.03%	284
2021 Q1	$989K	Sell	93,082 -123,131	-57%	-$1.52M	0.04%	300
2020 Q4	$2.68M	Buy	+216,213	New	+$2.37M	0.13%	107

TIG Advisors LLC's AJAX.U Position: Q3 2021 in Review

TIG Advisors LLC sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q3 2021, closing a stake of 92,886 shares — an estimated $970K sold.

TIG Advisors LLC first reported a position in AJAX.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.68M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

TIG Advisors LLC reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q3 2021 after selling out during the quarter.
TIG Advisors LLC sold 92,886 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $970K.
TIG Advisors LLC first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q4 2020 and held it in 3 quarters.
TIG Advisors LLC's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $2.68M in Q4 2020.
0 funds tracked by Wall St. Rank held Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w as of Q3 2021.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.