Graham Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Graham Capital Management’s Portfolio ARI Stock Details ARI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$198K	Sell
2023 Q1	$721K	Sell
2022 Q4	$2.06M	Buy
2022 Q3	$388K	Buy
2022 Q2	$442K	Buy
2022 Q1	–	Sell
2021 Q4	$226K	Buy