STERNECK CAPITAL MANAGEMENT, LLC – Great Ajax Corp. 7.25 CV SR NT 24 Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.69%
quarter
Great Ajax Corp. 7.25 CV SR NT 24 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.13% | -5.10K shares | -163K | $23.86 | 57.74K |
| Q2 2022 | share | Decrease | -0.33% | -211 shares | -35K | $24.52 | 62.85K |
| Q1 2022 | share | Decrease | -4.82% | -3.19K shares | -147K | $24.99 | 63.06K |
| Q4 2021 | share | Increase | 0.00% | 66.25K shares | 1.72M | $25.83 | 66.25K |