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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-37,065
Closed -$460K 855
2020
Q4
$460K Buy
+37,065
New +$460K 0.01% 535