HUB Investment Partners’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-29,360
Closed -$731K 547
2024
Q1
$731K Buy
+29,360
New +$734K 0.04% 221

Other funds holding AJXA

HUB Investment Partners's AJXA Position: Q2 2024 in Review

HUB Investment Partners sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q2 2024, closing a stake of 29,360 shares — an estimated $731K sold.

HUB Investment Partners first reported a position in AJXA in Q1 2024 and held it in 1 quarter. The position peaked at $731K in Q1 2024. 1 fund tracked by Wall St. Rank holds AJXA as of Q2 2024.

  • HUB Investment Partners reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q2 2024 after selling out during the quarter.
  • HUB Investment Partners sold 29,360 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q2 2024, an estimated $731K.
  • HUB Investment Partners first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q1 2024 and held it in 1 quarter.
  • HUB Investment Partners's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $731K 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 HUB Investment Partners's 13F filing for Q2 2024, filed 9 Aug 2024.