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 | 2023 - Q4 (2023-12-31) | $21,965,819 | 7.56% | 893,646 | $5.13 |
| 2 | 2023 - Q3 (2023-09-30) | $21,554,742 | 10.32% | 893,646 | $6.74 |
| 3 | 2023 - Q2 (2023-06-30) | $19,367,480 | 8.27% | 786,337 | $5.99 |
| 4 | 2023 - Q1 (2023-03-31) | $19,021,492 | 9.08% | 786,337 | $7.92 |
| 5 | 2022 - Q4 (2022-12-31) | $16,504,427 | 7.6% | 689,408 | $7.78 |
| 6 | 2022 - Q3 (2022-09-30) | $16,448,000 | 12.28% | 689,408 | $9.61 |
| 7 | 2022 - Q2 (2022-06-30) | $16,907,000 | 8.73% | 689,508 | $9.95 |
| 8 | 2022 - Q1 (2022-03-31) | $17,228,000 | 10.27% | 689,408 | $12.14 |
The displayed share prices are average quarterly stock market prices.