Centiva Capital, LP Arlington Asset Investment Corp. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$2.56 - $4.63 $281,600 - $509,300	110,000 New	110,000 $509,000
Q3 2021 Nov 15, 2021	SELL	$3.68 - $4.06 $2.76 Million - $3.05 Million	-751,041 Reduced 32.22%	1,580,000 $5.85 Million
Q2 2021 Aug 16, 2021	BUY	$3.9 - $4.2 $4.24 Million - $4.57 Million	1,087,573 Added 87.46%	2,331,041 $9.46 Million
Q1 2021 May 17, 2021	BUY	$3.62 - $4.36 $685,638 - $825,797	189,403 Added 17.97%	1,243,468 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$2.46 - $3.85 $2.59 Million - $4.06 Million	1,054,065 New	1,054,065 $3.98 Million

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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