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

UBS Group’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	-3,499	Closed	-$7K	–	10705
2021 Q2	$7K	Sell	3,499 -1,581	-31%	-$2.77K	﹤0.01%	8410
2021 Q1	$9K	Buy	+5,080	New	+$15K	﹤0.01%	8055

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

UBS Group sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q3 2021, closing a stake of 3,499 shares — an estimated $7K sold.

UBS Group first reported a position in AJAX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

UBS Group reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q3 2021 after selling out during the quarter.
UBS Group sold 3,499 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $7K.
UBS Group first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q1 2021 and held it in 2 quarters.
UBS Group's Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $9K in Q1 2021.
0 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 Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.