VF
AJAX.U

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

Virtu Financial’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
-92,921
Closed -$970K – 2327
2021
Q2 		$970K Buy
92,921
+10,975
+13% +$114K 0.09% 216
2021
Q1 		$871K Sell
81,946
-264,289
-76% -$3.26M 0.06% 294
2020
Q4 		$4.3M Buy
+346,235
New +$3.8M 0.46% 31

Virtu Financial's AJAX.U Position: Q3 2021 in Review

Virtu Financial 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 92,921 shares — an estimated $970K sold.

Virtu Financial first reported a position in AJAX.U in Q4 2020 and held it in 3 quarters. The position peaked at $4.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

  • Virtu Financial 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.
  • Virtu Financial sold 92,921 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $970K.
  • Virtu Financial 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.
  • Virtu Financial's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $4.3M 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 Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.