BFM
AACI

Boothbay Fund Management’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Boothbay Fund 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
-15,627
Closed -$163K – 2172
2023
Q2 		$163K Sell
15,627
-119,304
-88% -$1.22M ﹤0.01% 1527
2023
Q1 		$1.36M Buy
+134,931
New +$1.37M 0.03% 849

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 $4.24B AUM 22.54% 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

Boothbay Fund Management's AACI Position: Q3 2023 in Review

Boothbay Fund Management sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q3 2023, closing a stake of 15,627 shares — an estimated $163K sold.

Boothbay Fund Management first reported a position in AACI in Q1 2023 and held it in 2 quarters. The position peaked at $1.36M in Q1 2023. 16 funds tracked by Wall St. Rank hold AACI as of Q3 2023.

  • Boothbay Fund Management reported no remaining Armada Acquisition Corp. I Common Stock position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 15,627 Armada Acquisition Corp. I Common Stock shares in Q3 2023, an estimated $163K.
  • Boothbay Fund Management first reported a position in Armada Acquisition Corp. I Common Stock in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Armada Acquisition Corp. I Common Stock position peaked at $1.36M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.