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

Cutler Capital Management’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 Q1	–	Sell	-68,835	Closed	-$1.69M	–	112
2023 Q4	$1.69M	Sell	68,835 -2,800	-4%	-$68.4K	0.7%	47
2023 Q3	$1.73M	Buy	71,635 +15,075	+27%	+$370K	0.78%	44
2023 Q2	$1.38M	Sell	56,560 -350	-0.6%	-$8.48K	0.65%	51
2023 Q1	$1.38M	Buy	56,910 +1,250	+2%	+$30.4K	0.61%	55
2022 Q4	$1.33M	Buy	55,660 +29,314	+111%	+$709K	0.55%	54
2022 Q3	$629K	Buy	26,346 +3,649	+16%	+$90.5K	0.29%	67
2022 Q2	$557K	Buy	+22,697	New	+$569K	0.21%	73

Other funds holding AJXA

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cutler Capital Management's AJXA Position: Q1 2024 in Review

Cutler Capital Management sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q1 2024, closing a stake of 68,835 shares — an estimated $1.69M sold.

Cutler Capital Management first reported a position in AJXA in Q2 2022 and held it in 7 quarters. The position peaked at $1.73M in Q3 2023. 16 funds tracked by Wall St. Rank hold AJXA as of Q1 2024.

Cutler Capital Management reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q1 2024 after selling out during the quarter.
Cutler Capital Management sold 68,835 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q1 2024, an estimated $1.69M.
Cutler Capital Management first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q2 2022 and held it in 7 quarters.
Cutler Capital Management's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $1.73M in Q3 2023.
16 funds tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q1 2024.

Based on Cutler Capital Management's 13F filing for Q1 2024, filed 14 May 2024.