Corsair Capital Management, L.P. Arlington Asset Investment Corp. Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$4.21 - $40.61 $42,133 - $406,424	-10,008 Reduced 7.84%	117,580 $503,000
Q2 2023 Aug 14, 2023	SELL	$2.56 - $4.63 $35,978 - $65,070	-14,054 Reduced 9.92%	127,588 $590,000
Q1 2023 May 12, 2023	SELL	$2.67 - $3.1 $52,729 - $61,221	-19,749 Reduced 12.24%	141,642 $405,000
Q4 2022 Feb 13, 2023	BUY	$2.83 - $3.17 $82,149 - $92,018	29,028 Added 21.93%	161,391 $472,000
Q3 2022 Nov 14, 2022	BUY	$2.89 - $24.0 $93,497 - $776,448	32,352 Added 32.35%	132,363 $360,000
Q2 2022 Aug 12, 2022	BUY	$2.9 - $3.65 $134,261 - $168,984	46,297 Added 86.19%	100,011 $325,000
Q1 2022 May 13, 2022	SELL	$3.2 - $3.61 $22,528 - $25,414	-7,040 Reduced 11.59%	53,714 $186,000
Q4 2021 Feb 14, 2022	BUY	$3.41 - $3.99 $136,400 - $159,600	40,000 Added 192.73%	60,754 $213,000
Q3 2021 Nov 15, 2021	BUY	$3.68 - $4.06 $36,800 - $40,599	10,000 Added 92.99%	20,754 $77,000
Q2 2021 Aug 16, 2021	SELL	$3.9 - $4.2 $39,390 - $42,420	-10,100 Reduced 48.43%	10,754 $44,000
Q1 2021 May 17, 2021	BUY	$3.62 - $4.36 $75,491 - $90,923	20,854 New	20,854 $84,000
Q1 2021 May 14, 2021	SELL	$3.62 - $4.36 $70,626 - $85,063	-19,510 Closed	0 $84,000
Q4 2020 Feb 16, 2021	BUY	$2.46 - $3.85 $47,994 - $75,113	19,510 New	19,510 $74,000

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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