Almitas Capital’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History

Almitas Capital’s Portfolio AJXA Stock Details AJXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$2.63M	10.32%	1
2023 Q2	$19.4M	Hold	786,337	–	–	8.28%	1
2023 Q1	$19M	Buy	786,337 +96,929	+14%	+$2.35M	9.09%	1
2022 Q4	$16.5M	Hold	689,408	–	–	7.61%	2
2022 Q3	$16.4M	Sell	689,408 -100	-0%	-$2.48K	12.28%	1
2022 Q2	$16.9M	Buy	689,508 +100	+0%	+$2.51K	8.74%	3
2022 Q1	$17.2M	Buy	+689,408	New	+$17.4M	10.28%	1

Other funds holding AJXA

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Almitas Capital's AJXA Position: Q2 2024 in Review

Almitas Capital sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q2 2024, closing a stake of 893,646 shares — an estimated $22.3M sold.

Almitas Capital first reported a position in AJXA in Q1 2022 and held it in 9 quarters. The position peaked at $22.3M in Q1 2024. 1 fund tracked by Wall St. Rank holds AJXA as of Q2 2024.

Almitas Capital reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q2 2024 after selling out during the quarter.
Almitas Capital sold 893,646 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q2 2024, an estimated $22.3M.
Almitas Capital first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q1 2022 and held it in 9 quarters.
Almitas Capital's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $22.3M in Q1 2024.
1 fund tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q2 2024.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.