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

Vestcor Inc’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	-125,000	Closed	-$1.3M	–	1368
2021 Q2	$1.3M	Hold	125,000	–	–	0.04%	399
2021 Q1	$1.33M	Sell	125,000 -108,000	-46%	-$1.33M	0.05%	388
2020 Q4	$2.89M	Buy	+233,000	New	+$2.55M	0.12%	215

Vestcor Inc's AJAX.U Position: Q3 2021 in Review

Vestcor Inc 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 125,000 shares — an estimated $1.3M sold.

Vestcor Inc first reported a position in AJAX.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.89M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

Vestcor Inc 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.
Vestcor Inc sold 125,000 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $1.3M.
Vestcor Inc 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.
Vestcor Inc's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $2.89M in Q4 2020.
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 Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.