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

Skaana 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 Q2	–	Sell	-131,484	Closed	-$3.28M	–	191
2024 Q1	$3.28M	Buy	131,484 +1,598	+1%	+$39.9K	0.07%	75
2023 Q4	$3.19M	Sell	129,886 -1,325	-1%	-$32.4K	0.57%	41
2023 Q3	$3.16M	Buy	+131,211	New	+$3.22M	0.78%	35
2023 Q2	–	Sell	-12,871	Closed	-$311K	–	216
2023 Q1	$311K	Buy	+12,871	New	+$313K	0.1%	78
2022 Q2	–	Sell	-125,279	Closed	-$3.13M	–	128
2022 Q1	$3.13M	Sell	125,279 -10,973	-8%	-$277K	0.49%	34
2021 Q4	$3.54M	Buy	+136,252	New	+$3.58M	0.57%	38

Other funds holding AJXA

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

Skaana Management's AJXA Position: Q2 2024 in Review

Skaana Management sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q2 2024, closing a stake of 131,484 shares — an estimated $3.28M sold.

Skaana Management first reported a position in AJXA in Q4 2021 and held it in 6 quarters. The position peaked at $3.54M in Q4 2021. 1 fund tracked by Wall St. Rank holds AJXA as of Q2 2024.

Skaana Management reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q2 2024 after selling out during the quarter.
Skaana Management sold 131,484 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q2 2024, an estimated $3.28M.
Skaana Management first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2021 and held it in 6 quarters.
Skaana Management's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $3.54M in Q4 2021.
1 fund tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.