Almitas Capital’s Arlington Asset Investment Corp. AAIC Stock Holding History

Almitas Capital’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-285,885	Closed	-$1.22M	–	126
2023 Q3	$1.22M	Buy	285,885 +139,978	+96%	+$635K	0.59%	41
2023 Q2	$673K	Buy	+145,907	New	+$476K	0.29%	64
2020 Q4	$68K	Buy	+17,941	New	+$56.1K	0.07%	51
2020 Q1	–	Sell	-142,632	Closed	-$794K	–	73
2019 Q4	$794K	Buy	+142,632	New	+$812K	0.69%	36

Almitas Capital's AAIC Position: Q4 2023 in Review

Almitas Capital sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 285,885 shares — an estimated $1.22M sold.

Almitas Capital first reported a position in AAIC in Q4 2019 and held it in 4 quarters. The position peaked at $1.22M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

Almitas Capital reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
Almitas Capital sold 285,885 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $1.22M.
Almitas Capital first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 4 quarters.
Almitas Capital's Arlington Asset Investment Corp. position peaked at $1.22M in Q3 2023.
0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on Almitas Capital's 13F filing for Q4 2023, filed 14 Feb 2024.