KG&L Capital Management’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,033
| Closed | -$790K | – | 161 |
|
|
2023
Q1 | $790K | Buy |
+120,033
| New | +$790K | 0.41% | 53 |
|
|
2022
Q4 | – | Sell |
-143,068
| Closed | -$1.07M | – | 143 |
|
|
2022
Q3 | $1.07M | Buy |
+143,068
| New | +$1.07M | 0.61% | 40 |
|
|
2022
Q1 | – | Sell |
-103,689
| Closed | -$1.37M | – | 155 |
|
|
2021
Q4 | $1.37M | Buy |
+103,689
| New | +$1.37M | 0.55% | 50 |
|