GREAT AJAX CORP - 7.25 CV SR NT 24 (AJXA)

Historical Portfolio Holders from Q2 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 7.25 CV SR NT 24
Shares, excl. options Q2 2024
600
Holdings value Q2 2024
$15K
Value change Q2 2024
-$66.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-17
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 600 $15K -$66.4M $25.07 1
2024 Q1 2.67M $66.3M +$106K $24.91 17
2023 Q4 2.66M $65.3M -$2.09M $24.58 14
2023 Q3 2.75M $66.3M -$6.54M $24.12 19
2023 Q2 3.01M $73.4M -$1.56M $24.35 16
2023 Q1 3.17M $74M -$3.78M $24.19 19
2022 Q4 3.24M $77.6M -$1.98M $23.94 18
2022 Q3 3.43M $79.3M -$335K $23.86 20
2022 Q2 3.34M $81.9M -$4.89M $24.52 17
2022 Q1 3.54M $88.7M -$5.64M $24.99 17
2021 Q4 3.12M $79.8M +$76.3M $26.01 17
2017 Q4 0 $0 -$1.02M 0
2017 Q3 40K $1.02M -$2.7M $25.50 1
2017 Q2 146K $2.46M +$2.46M $16.88 1