Hedge Fund - Almitas Capital
Great Ajax Corp. (AJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $21.32 |
| 2 | 2024 - Q1 (2024-03-31) | $22,260,722 | 9.19% | 148,941 | $28.08 |
| 3 | 2023 - Q4 (2023-12-31) | $21,965,819 | 7.56% | 148,941 | $30.78 |
| 4 | 2023 - Q3 (2023-09-30) | $21,554,742 | 10.32% | 148,941 | $40.42 |
| 5 | 2023 - Q2 (2023-06-30) | $19,367,480 | 8.27% | 131,056.16,666,667 | $35.95 |
| 6 | 2023 - Q1 (2023-03-31) | $19,021,492 | 9.08% | 131,056.16,666,667 | $47.50 |
| 7 | 2022 - Q4 (2022-12-31) | $16,504,427 | 7.6% | 114,901.33,333,333 | $46.68 |
| 8 | 2022 - Q3 (2022-09-30) | $16,448,000 | 12.28% | 114,901.33,333,333 | $57.68 |
| 9 | 2022 - Q2 (2022-06-30) | $16,907,000 | 8.73% | 114,918 | $59.70 |
| 10 | 2022 - Q1 (2022-03-31) | $17,228,000 | 10.27% | 114,901.33,333,333 | $72.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2025-12-31
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