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

Osaic Holdings’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 Q3	–	Sell	-600	Closed	-$15K	–	7702
2024 Q2	$15K	Sell	600 -76,151	-99%	-$1.9M	﹤0.01%	5538
2024 Q1	$1.91M	Sell	76,751 -2,183	-3%	-$54.5K	﹤0.01%	1728
2023 Q4	$1.94M	Sell	78,934 -26,750	-25%	-$653K	﹤0.01%	1881
2023 Q3	$2.55M	Buy	105,684 +26,525	+34%	+$651K	﹤0.01%	1777
2023 Q2	$1.93M	Sell	79,159 -1,150	-1%	-$27.9K	﹤0.01%	1904
2023 Q1	$1.94M	Buy	80,309 +7,699	+11%	+$187K	﹤0.01%	1840
2022 Q4	$1.74M	Buy	72,610 +666	+0.9%	+$16.1K	﹤0.01%	1863
2022 Q3	$1.72M	Buy	71,944 +7,671	+12%	+$190K	﹤0.01%	1747
2022 Q2	$1.58M	Buy	64,273 +36,473	+131%	+$914K	﹤0.01%	1850
2022 Q1	$694K	Sell	27,800 -2,369	-8%	-$59.9K	﹤0.01%	2902
2021 Q4	$784K	Buy	+30,169	New	+$793K	﹤0.01%	2624

Osaic Holdings's AJXA Position: Q3 2024 in Review

Osaic Holdings sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q3 2024, closing a stake of 600 shares — an estimated $15K sold.

Osaic Holdings first reported a position in AJXA in Q4 2021 and held it in 11 quarters. The position peaked at $2.55M in Q3 2023. 0 funds tracked by Wall St. Rank hold AJXA as of Q3 2024.

Osaic Holdings reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 600 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q3 2024, an estimated $15K.
Osaic Holdings first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2021 and held it in 11 quarters.
Osaic Holdings's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $2.55M in Q3 2023.
0 funds tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.