UBS Group’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
-84
Closed -$2.09K 10418
2024
Q1
$2.09K Buy
+84
New +$2.1K ﹤0.01% 7983
2023
Q2
Sell
-315
Closed -$7.62K 9989
2023
Q1
$7.62K Buy
315
+110
+54% +$2.67K ﹤0.01% 7790
2022
Q4
$4.91K Buy
+205
New +$4.96K ﹤0.01% 9253

Other funds holding AJXA

UBS Group's AJXA Position: Q2 2024 in Review

UBS Group sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q2 2024, closing a stake of 84 shares — an estimated $2.09K sold.

UBS Group first reported a position in AJXA in Q4 2022 and held it in 3 quarters. The position peaked at $7.62K in Q1 2023. 1 fund tracked by Wall St. Rank holds AJXA as of Q2 2024.

  • UBS Group reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 84 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q2 2024, an estimated $2.09K.
  • UBS Group first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2022 and held it in 3 quarters.
  • UBS Group's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $7.62K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.