WCMNY
AJAX.U

Westchester Capital Management (New York)’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Westchester Capital Management (New York)’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
-2,064,515
Closed -$25.6M – 403
2020
Q4 		$25.6M Buy
+2,064,515
New +$22.6M 0.84% 21

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IM
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HF
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LOAMU
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AGM
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VI
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
VF
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Westchester Capital Management (New York)'s AJAX.U Position: Q1 2021 in Review

Westchester Capital Management (New York) 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 2,064,515 shares — an estimated $25.6M sold.

Westchester Capital Management (New York) first reported a position in AJAX.U in Q4 2020 and held it in 1 quarter. The position peaked at $25.6M in Q4 2020. 28 funds tracked by Wall St. Rank hold AJAX.U as of Q1 2021.

  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York) sold 2,064,515 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q1 2021, an estimated $25.6M.
  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York)'s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $25.6M 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 Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.