Ghisallo Capital Management’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$371K	–	447
2021 Q3	$371K	Sell	20,000 -280,000	-93%	-$5.19M	0.01%	415
2021 Q2	$5.35M	Buy	+300,000	New	+$5.35M	0.2%	128