Graham Capital Management, L.P. Arbor Realty Trust Inc Put Options Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $5.39 Million - $6.55 Million	418,400 Added 65.49%	1,057,300 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$12.07 - $15.1 $207,604 - $259,720	17,200 Added 2.77%	638,900 $9.17 Million
Q1 2024 May 15, 2024	SELL	$12.12 - $15.14 $4.44 Million - $5.55 Million	-366,600 Reduced 37.09%	621,700 $8.24 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $11.9 Million - $16 Million	988,300 New	988,300 $15 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $15.54 $3.52 Million - $5.05 Million	-325,000 Reduced 39.16%	505,000 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $2.33 Million - $3 Million	200,000 Added 31.75%	830,000 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $7.25 Million - $13.9 Million	630,000 New	630,000 $7.25 Million

392

103M

12.7M

14.6M

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.49B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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