AC
AJXA
Almitas Capital’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-893,646
| Closed | -$22.3M | – | 90 |
|
|
2024
Q1 | $22.3M | Hold |
893,646
| – | – | 9.2% | 1 |
|
|
2023
Q4 | $22M | Hold |
893,646
| – | – | 7.57% | 1 |
|
|
2023
Q3 | $21.6M | Buy |
893,646
+107,309
| +14% | +$2.59M | 10.32% | 1 |
|
|
2023
Q2 | $19.4M | Hold |
786,337
| – | – | 8.28% | 1 |
|
|
2023
Q1 | $19M | Buy |
786,337
+96,929
| +14% | +$2.34M | 9.09% | 1 |
|
|
2022
Q4 | $16.5M | Hold |
689,408
| – | – | 7.61% | 2 |
|
|
2022
Q3 | $16.4M | Sell |
689,408
-100
| -0% | -$2.39K | 12.28% | 1 |
|
|
2022
Q2 | $16.9M | Buy |
689,508
+100
| +0% | +$2.45K | 8.74% | 3 |
|
|
2022
Q1 | $17.2M | Buy |
+689,408
| New | +$17.2M | 10.28% | 1 |
|