VFA
AJAX.U

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

Valeo Financial Advisors’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
Q2 		– Sell
-250
Closed -$3K – 2083
2021
Q1 		$3K Buy
+250
New +$3.08K ﹤0.01% 1760

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HF
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VI
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TAL
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VF
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Citadel Advisors
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PSAMP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Valeo Financial Advisors's AJAX.U Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q2 2021, closing a stake of 250 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in AJAX.U in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 16 funds tracked by Wall St. Rank hold AJAX.U as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 250 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q2 2021, an estimated $3K.
  • Valeo Financial Advisors first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q1 2021 and held it in 1 quarter.
  • Valeo Financial Advisors's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $3K in Q1 2021.
  • 16 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 Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.