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

Gator Capital Management’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	-777,575	Closed	-$3.33M	–	67
2023 Q3	$3.33M	Hold	777,575	–	–	2.36%	15
2023 Q2	$3.6M	Buy	777,575 +137,775	+22%	+$449K	2.54%	17
2023 Q1	$1.83M	Buy	639,800 +548,203	+598%	+$1.61M	1.42%	24
2022 Q4	$268K	Buy	+91,597	New	+$271K	0.2%	55
2022 Q1	–	Sell	-99,572	Closed	-$349K	–	78
2021 Q4	$349K	Buy	+99,572	New	+$371K	0.25%	59

Gator Capital Management's AAIC Position: Q4 2023 in Review

Gator Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 777,575 shares — an estimated $3.33M sold.

Gator Capital Management first reported a position in AAIC in Q4 2021 and held it in 5 quarters. The position peaked at $3.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

Gator Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
Gator Capital Management sold 777,575 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $3.33M.
Gator Capital Management first reported a position in Arlington Asset Investment Corp. in Q4 2021 and held it in 5 quarters.
Gator Capital Management's Arlington Asset Investment Corp. position peaked at $3.6M in Q2 2023.
0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

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