UBS Group
AJAX.U

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

UBS Group’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
-2,805
Closed -$29K – 10710
2021
Q2 		$29K Buy
2,805
+613
+28% +$6.39K ﹤0.01% 6995
2021
Q1 		$23K Buy
2,192
+1,192
+119% +$14.7K ﹤0.01% 7270
2020
Q4 		$12K Buy
+1,000
New +$11K ﹤0.01% 7384

UBS Group's AJAX.U Position: Q3 2021 in Review

UBS Group 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 2,805 shares — an estimated $29K sold.

UBS Group first reported a position in AJAX.U in Q4 2020 and held it in 3 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

  • UBS Group 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.
  • UBS Group sold 2,805 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $29K.
  • UBS Group 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.
  • UBS Group's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $29K in Q2 2021.
  • 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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.