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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-112,496
Closed -$210K – 1097
2021
Q2 		$210K Hold
112,496
– – ﹤0.01% 713
2021
Q1 		$187K Buy
+112,496
New +$332K ﹤0.01% 690