Wolverine Trading’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 Trading’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 Q2	–	Sell	-12,798	Closed	-$137K	–	7091
2021 Q1	$137K	Buy	+12,798	New	+$158K	﹤0.01%	5292

Other funds holding AJAX.U

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wolverine Trading's AJAX.U Position: Q2 2021 in Review

Wolverine Trading sold out of Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w (AJAX.U) in Q2 2021, closing a stake of 12,798 shares — an estimated $137K sold.

Wolverine Trading first reported a position in AJAX.U in Q1 2021 and held it in 1 quarter. The position peaked at $137K in Q1 2021. 16 funds tracked by Wall St. Rank hold AJAX.U as of Q2 2021.

Wolverine Trading reported no remaining Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position as of Q2 2021 after selling out during the quarter.
Wolverine Trading sold 12,798 Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w shares in Q2 2021, an estimated $137K.
Wolverine Trading first reported a position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w in Q1 2021 and held it in 1 quarter.
Wolverine Trading's Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w position peaked at $137K in Q1 2021.
16 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 Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.