Bank of America’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Bank of America’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	-400	Closed	-$46	–	8516
2024 Q2	$46	Hold	400	–	–	﹤0.01%	7858
2024 Q1	$34	Hold	400	–	–	﹤0.01%	7476
2023 Q4	$7	Buy	400 +200	+100%	+$9	﹤0.01%	7832
2023 Q3	$11	Hold	200	–	–	﹤0.01%	7622
2023 Q2	$22	Buy	+200	New	+$19	﹤0.01%	7514

Bank of America's AACIW Position: Q3 2024 in Review

Bank of America sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 400 shares — an estimated $46 sold.

Bank of America first reported a position in AACIW in Q2 2023 and held it in 5 quarters. The position peaked at $46 in Q2 2024. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

Bank of America reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
Bank of America sold 400 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $46.
Bank of America first reported a position in Armada Acquisition Corp. I Warrant in Q2 2023 and held it in 5 quarters.
Bank of America's Armada Acquisition Corp. I Warrant position peaked at $46 in Q2 2024.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.