Clear Street’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Clear Street’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
2024 Q2	–	Sell	-77,432	Closed	-$858K	–	857
2024 Q1	$858K	Sell	77,432 -33,178	-30%	-$364K	0.01%	58
2023 Q4	$1.19M	Buy	110,610 +109,969	+17,156%	+$1.18M	0.03%	37
2023 Q3	$6.86K	Buy	641 +626	+4,173%	+$6.62K	﹤0.01%	614
2023 Q2	$157	Sell	15 -208	-93%	-$2.12K	﹤0.01%	1198
2023 Q1	$2.25K	Buy	223 +199	+829%	+$2.02K	﹤0.01%	840
2022 Q4	$0	Buy	+24	New	+$240	﹤0.01%	1242

Other funds holding AACI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Clear Street's AACI Position: Q2 2024 in Review

Clear Street sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q2 2024, closing a stake of 77,432 shares — an estimated $858K sold.

Clear Street first reported a position in AACI in Q4 2022 and held it in 6 quarters. The position peaked at $1.19M in Q4 2023. 13 funds tracked by Wall St. Rank hold AACI as of Q2 2024.

Clear Street reported no remaining Armada Acquisition Corp. I Common Stock position as of Q2 2024 after selling out during the quarter.
Clear Street sold 77,432 Armada Acquisition Corp. I Common Stock shares in Q2 2024, an estimated $858K.
Clear Street first reported a position in Armada Acquisition Corp. I Common Stock in Q4 2022 and held it in 6 quarters.
Clear Street's Armada Acquisition Corp. I Common Stock position peaked at $1.19M in Q4 2023.
13 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.