ACM
AACI

Atalaya Capital Management’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Atalaya Capital Management’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
-350,000
Closed -$3.67M – 155
2023
Q2 		$3.67M Hold
350,000
– – 1.79% 13
2023
Q1 		$3.54M Sell
350,000
-856,859
-71% -$8.68M 1.13% 23
2022
Q4 		$12.3M Hold
1,206,859
– – 2.2% 14
2022
Q3 		$12M Hold
1,206,859
– – 1.63% 18
2022
Q2 		$11.9M Hold
1,206,859
– – 1.4% 19
2022
Q1 		$11.9M Hold
1,206,859
– – 1.26% 20
2021
Q4 		$11.8M Buy
+1,206,859
New +$11.8M 1.16% 21

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
PC
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 $6.2B AUM 35.46% 1-Year Est. Return
QL
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Atalaya Capital Management's AACI Position: Q3 2023 in Review

Atalaya Capital Management sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q3 2023, closing a stake of 350,000 shares — an estimated $3.67M sold.

Atalaya Capital Management first reported a position in AACI in Q4 2021 and held it in 7 quarters. The position peaked at $12.3M in Q4 2022. 16 funds tracked by Wall St. Rank hold AACI as of Q3 2023.

  • Atalaya Capital Management reported no remaining Armada Acquisition Corp. I Common Stock position as of Q3 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 350,000 Armada Acquisition Corp. I Common Stock shares in Q3 2023, an estimated $3.67M.
  • Atalaya Capital Management first reported a position in Armada Acquisition Corp. I Common Stock in Q4 2021 and held it in 7 quarters.
  • Atalaya Capital Management's Armada Acquisition Corp. I Common Stock position peaked at $12.3M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.