WSC
AJAX.U

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

White Square Capital’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
-42,353
Closed -$526K – 58
2020
Q4 		$526K Buy
+42,353
New +$464K 0.74% 46

Other funds holding AJAX.U

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

White Square Capital's AJAX.U Position: Q1 2021 in Review

White Square Capital 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 42,353 shares — an estimated $526K sold.

White Square Capital first reported a position in AJAX.U in Q4 2020 and held it in 1 quarter. The position peaked at $526K in Q4 2020. 28 funds tracked by Wall St. Rank hold AJAX.U as of Q1 2021.

  • White Square Capital 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.
  • White Square Capital sold 42,353 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q1 2021, an estimated $526K.
  • White Square Capital 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.
  • White Square Capital's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $526K 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 White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.