Black Maple Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-268,068
Closed -$1.15M 120
2023
Q3
$1.15M Buy
268,068
+46,658
+21% +$212K 0.78% 22
2023
Q2
$1.03M Buy
+221,410
New +$722K 0.61% 19

Black Maple Capital Management's AAIC Position: Q4 2023 in Review

Black Maple Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 268,068 shares — an estimated $1.15M sold.

Black Maple Capital Management first reported a position in AAIC in Q2 2023 and held it in 2 quarters. The position peaked at $1.15M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • Black Maple Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • Black Maple Capital Management sold 268,068 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $1.15M.
  • Black Maple Capital Management first reported a position in Arlington Asset Investment Corp. in Q2 2023 and held it in 2 quarters.
  • Black Maple Capital Management's Arlington Asset Investment Corp. position peaked at $1.15M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

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