UOC
AJAX.WS

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

UBS O'Connor’s Portfolio AJAX.WS Stock Details AJAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-112,496
Closed -$210K – 1032
2021
Q2 		$210K Hold
112,496
– – ﹤0.01% 694
2021
Q1 		$187K Buy
+112,496
New +$187K ﹤0.01% 679