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

Wolverine Asset Management’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	-24,278	Closed	-$253K	–	2717
2021 Q2	$253K	Buy	+24,278	New	+$253K	﹤0.01%	1155
2021 Q1	–	Sell	-177,418	Closed	-$2.2M	–	2448
2020 Q4	$2.2M	Buy	+177,418	New	+$1.95M	0.02%	425

Wolverine Asset Management's AJAX.U Position: Q3 2021 in Review

Wolverine Asset Management 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 24,278 shares — an estimated $253K sold.

Wolverine Asset Management first reported a position in AJAX.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold AJAX.U as of Q3 2021.

Wolverine Asset Management 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.
Wolverine Asset Management sold 24,278 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q3 2021, an estimated $253K.
Wolverine Asset Management 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 2 quarters.
Wolverine Asset Management's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $2.2M 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 Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.