YCM
AAIC

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

Yakira 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
-1,020,374
Closed -$4.37M – 366
2023
Q3 		$4.37M Buy
1,020,374
+528,611
+107% +$2.4M 1.19% 22
2023
Q2 		$2.28M Buy
+491,763
New +$1.6M 0.6% 62

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

Yakira Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 1,020,374 shares — an estimated $4.37M sold.

Yakira Capital Management first reported a position in AAIC in Q2 2023 and held it in 2 quarters. The position peaked at $4.37M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • Yakira Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • Yakira Capital Management sold 1,020,374 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $4.37M.
  • Yakira Capital Management first reported a position in Arlington Asset Investment Corp. in Q2 2023 and held it in 2 quarters.
  • Yakira Capital Management's Arlington Asset Investment Corp. position peaked at $4.37M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

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