ABC Arbitrage’s Armada Acquisition Corp III Warrant AACIW Stock Holding History

ABC Arbitrage’s Portfolio AACIW Stock Details AACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.76K	Hold	20,000	–	–	﹤0.01%	355
2026 Q2	$6.6K	Buy	+20,000	New	+$5.3K	﹤0.01%	331

ABC Arbitrage's AACIW Position: Q3 2026 in Review

ABC Arbitrage held its Armada Acquisition Corp III Warrant (AACIW) position steady in Q3 2026 at 20,000 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

ABC Arbitrage first reported a position in AACIW in Q2 2026 and has held it in 2 quarters since. The position peaked at $6.6K in Q2 2026. 1 fund tracked by Wall St. Rank holds AACIW as of Q3 2026.

ABC Arbitrage held 20,000 shares of Armada Acquisition Corp III Warrant worth $4.76K as of Q3 2026.
ABC Arbitrage left its Armada Acquisition Corp III Warrant share count unchanged in Q3 2026.
Armada Acquisition Corp III Warrant made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #355 holding.
ABC Arbitrage first reported a position in Armada Acquisition Corp III Warrant in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's Armada Acquisition Corp III Warrant position peaked at $6.6K in Q2 2026.
1 fund tracked by Wall St. Rank held Armada Acquisition Corp III Warrant as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.