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

PenderFund 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	-72,090	Closed	-$419K	–	122
2023 Q3	$419K	Buy	+72,090	New	+$327K	0.13%	85

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

PenderFund Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 72,090 shares — an estimated $419K sold.

PenderFund Capital Management first reported a position in AAIC in Q3 2023 and held it in 1 quarter. The position peaked at $419K in Q3 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

PenderFund Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 72,090 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $419K.
PenderFund Capital Management first reported a position in Arlington Asset Investment Corp. in Q3 2023 and held it in 1 quarter.
PenderFund Capital Management's Arlington Asset Investment Corp. position peaked at $419K in Q3 2023.
0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

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