AQR Arbitrage’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.1M | – | 848 |
|
2023
Q2 | $2.1M | Hold |
200,000
| – | – | 0.09% | 233 |
|
2023
Q1 | $2.02M | Sell |
200,000
-74,665
| -27% | -$753K | 0.06% | 323 |
|
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 | +$2.69M | 0.07% | 312 |
|