Wells Fargo
AJAX.U

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

Wells Fargo’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
-100
Closed -$1K – 7914
2021
Q2 		$1K Sell
100
-1,146,950
-100% -$12M ﹤0.01% 6822
2021
Q1 		$12.2M Sell
1,147,050
-95,446
-8% -$1.18M ﹤0.01% 2046
2020
Q4 		$15.4M Buy
+1,242,496
New +$13.6M ﹤0.01% 1748

Wells Fargo's AJAX.U Position: Q3 2021 in Review

Wells Fargo 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 100 shares — an estimated $1K sold.

Wells Fargo first reported a position in AJAX.U in Q4 2020 and held it in 3 quarters. The position peaked at $15.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

  • Wells Fargo 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.
  • Wells Fargo sold 100 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $1K.
  • Wells Fargo 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.
  • Wells Fargo's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $15.4M 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 Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.