Skaana 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-131,484
| Closed | -$3.28M | – | 155 |
|
2024
Q1 | $3.28M | Buy |
131,484
+1,598
| +1% | +$39.8K | 0.07% | 31 |
|
2023
Q4 | $3.19M | Sell |
129,886
-1,325
| -1% | -$32.6K | 0.57% | 32 |
|
2023
Q3 | $3.16M | Buy |
+131,211
| New | +$3.16M | 0.78% | 29 |
|
2023
Q2 | – | Sell |
-12,871
| Closed | -$311K | – | 162 |
|
2023
Q1 | $311K | Buy |
+12,871
| New | +$311K | 0.1% | 31 |
|
2022
Q2 | – | Sell |
-125,279
| Closed | -$3.13M | – | 128 |
|
2022
Q1 | $3.13M | Sell |
125,279
-10,973
| -8% | -$274K | 0.49% | 34 |
|
2021
Q4 | $3.54M | Buy |
+136,252
| New | +$3.54M | 0.57% | 32 |
|