AQR Arbitrage’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

AQR Arbitrage’s Portfolio AACI Stock Details AACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$2.1M	–	849
2023 Q2	$2.1M	Hold	200,000	–	–	0.09%	233
2023 Q1	$2.02M	Sell	200,000 -74,665	-27%	-$756K	0.06%	324
2022 Q4	$2.8M	Hold	274,665	–	–	0.07%	341
2022 Q3	$2.73M	Hold	274,665	–	–	0.06%	417
2022 Q2	$2.71M	Hold	274,665	–	–	0.06%	392
2022 Q1	$2.7M	Hold	274,665	–	–	0.07%	314
2021 Q4	$2.69M	Buy	+274,665	New	+$2.68M	0.07%	312

Other funds holding AACI

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's AACI Position: Q3 2023 in Review

AQR Arbitrage sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.1M sold.

AQR Arbitrage first reported a position in AACI in Q4 2021 and held it in 7 quarters. The position peaked at $2.8M in Q4 2022. 16 funds tracked by Wall St. Rank hold AACI as of Q3 2023.

AQR Arbitrage reported no remaining Armada Acquisition Corp. I Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 200,000 Armada Acquisition Corp. I Common Stock shares in Q3 2023, an estimated $2.1M.
AQR Arbitrage first reported a position in Armada Acquisition Corp. I Common Stock in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Armada Acquisition Corp. I Common Stock position peaked at $2.8M in Q4 2022.
16 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.