ALMITAS CAPITAL LLC – Great Ajax Corp. 7.25 CV SR NT 24 Transaction History
ALMITAS CAPITAL LLC portfolio value:
$16.44M
portfolio value
ALMITAS CAPITAL 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 | -0.01% | -100 shares | -459K | $23.86 | 689.40K |
Q2 2022 | share | Increase | +0.01% | 100 shares | -321K | $24.52 | 689.50K |
Q1 2022 | share | Increase | 0.00% | 689.40K shares | 17.22M | $24.99 | 689.40K |