ADAR1 Capital Management’s AA Mission Acquisition Corp AAM Stock Holding History

ADAR1 Capital Management’s Portfolio AAM Stock Details AAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-578,359	Closed	-$6.17M	–	348
2025 Q4	$6.17M	Hold	578,359	–	–	0.45%	49
2025 Q3	$6.08M	Hold	578,359	–	–	0.57%	43
2025 Q2	$6.03M	Hold	578,359	–	–	0.92%	29
2025 Q1	$6.03M	Buy	578,359 +18,160	+3%	+$185K	1.12%	24
2024 Q4	$5.66M	Sell	560,199 -450,000	-45%	-$4.52M	1.13%	19
2024 Q3	$10.1M	Buy	+1,010,199	New	+$10.1M	1.65%	13

Other funds holding AAM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ADAR1 Capital Management's AAM Position: Q1 2026 in Review

ADAR1 Capital Management sold out of AA Mission Acquisition Corp (AAM) in Q1 2026, closing a stake of 578,359 shares — an estimated $6.17M sold.

ADAR1 Capital Management first reported a position in AAM in Q3 2024 and held it in 6 quarters. The position peaked at $10.1M in Q3 2024. 1 fund tracked by Wall St. Rank holds AAM as of Q1 2026.

ADAR1 Capital Management reported no remaining AA Mission Acquisition Corp position as of Q1 2026 after selling out during the quarter.
ADAR1 Capital Management sold 578,359 AA Mission Acquisition Corp shares in Q1 2026, an estimated $6.17M.
ADAR1 Capital Management first reported a position in AA Mission Acquisition Corp in Q3 2024 and held it in 6 quarters.
ADAR1 Capital Management's AA Mission Acquisition Corp position peaked at $10.1M in Q3 2024.
1 fund tracked by Wall St. Rank held AA Mission Acquisition Corp as of Q1 2026.

Based on ADAR1 Capital Management's 13F filing for Q1 2026, filed 18 May 2026.