WMSA
AJAX.U

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

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-37,065
Closed -$460K – 912
2020
Q4 		$460K Buy
+37,065
New +$406K 0.01% 576

Other funds holding AJAX.U

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AJAX.U Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q1 2021, closing a stake of 37,065 shares — an estimated $460K sold.

Weiss Multi-Strategy Advisers first reported a position in AJAX.U in Q4 2020 and held it in 1 quarter. The position peaked at $460K in Q4 2020. 28 funds tracked by Wall St. Rank hold AJAX.U as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 37,065 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q1 2021, an estimated $460K.
  • Weiss Multi-Strategy Advisers 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 1 quarter.
  • Weiss Multi-Strategy Advisers's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $460K in Q4 2020.
  • 28 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 Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.