Boothbay Fund Management’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	2012
2025 Q4	–	Sell	-313,131	Closed	-$3.07M	–	1913
2025 Q3	$3.82M	Buy	+313,131	New	+$3.64M	0.1%	389
2025 Q2	–	Hold	0	–	–	–	1417
2024 Q4	–	Hold	0	–	–	–	1444
2024 Q3	–	Hold	0	–	–	–	1574
2024 Q2	–	Hold	0	–	–	–	1478
2024 Q1	–	Hold	0	–	–	–	1535
2023 Q4	–	Hold	0	–	–	–	1615
2023 Q2	–	Sell	-24,387	Closed	-$280K	–	1738
2023 Q1	$280K	Buy	24,387 +6,514	+36%	+$90.3K	0.01%	1549
2022 Q4	$236K	Buy	+17,873	New	+$243K	0.01%	1527
2021 Q4	–	Sell	-13,614	Closed	-$252K	–	1813
2021 Q3	$252K	Buy	+13,614	New	+$246K	0.01%	1424
2021 Q2	–	Sell	-27,836	Closed	-$443K	–	1815
2021 Q1	$443K	Buy	+27,836	New	+$430K	0.02%	1003