AQR Arbitrage’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

AQR 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
2024 Q3	–	Sell	-135,025	Closed	-$19.3K	–	614
2024 Q2	$19.3K	Hold	135,025	–	–	﹤0.01%	432
2024 Q1	$11.5K	Hold	135,025	–	–	﹤0.01%	473
2023 Q4	$2.17K	Hold	135,025	–	–	﹤0.01%	627
2023 Q3	$9.94K	Hold	135,025	–	–	﹤0.01%	614
2023 Q2	$13.7K	Sell	135,025 -750	-0.6%	-$71	﹤0.01%	662
2023 Q1	$14.9K	Sell	135,775 -2,475	-2%	-$239	﹤0.01%	798
2022 Q4	$4.29K	Hold	138,250	–	–	﹤0.01%	1044
2022 Q3	$21K	Hold	138,250	–	–	﹤0.01%	991
2022 Q2	$37K	Hold	138,250	–	–	﹤0.01%	963
2022 Q1	$42K	Hold	138,250	–	–	﹤0.01%	961
2021 Q4	$1.36M	Buy	+138,250	New	+$70.5K	0.03%	525

AQR Arbitrage's AACIW Position: Q3 2024 in Review

AQR Arbitrage sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 135,025 shares — an estimated $19.3K sold.

AQR Arbitrage first reported a position in AACIW in Q4 2021 and held it in 11 quarters. The position peaked at $1.36M in Q4 2021. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

AQR Arbitrage reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 135,025 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $19.3K.
AQR Arbitrage first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 11 quarters.
AQR Arbitrage's Armada Acquisition Corp. I Warrant position peaked at $1.36M in Q4 2021.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.