CS
AACIW

Clear Street’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Clear Street’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
-100
Closed -$14 – 829
2024
Q2 		$14 Hold
100
– – ﹤0.01% 770
2024
Q1 		$8 Hold
100
– – ﹤0.01% 784
2023
Q4 		$2 Buy
+100
New +$5 ﹤0.01% 838
2023
Q1 		– Sell
-161
Closed – – 1303
2022
Q4 		$0 Buy
+161
New +$8 ﹤0.01% 1241

Clear Street's AACIW Position: Q3 2024 in Review

Clear Street sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 100 shares — an estimated $14 sold.

Clear Street first reported a position in AACIW in Q4 2022 and held it in 4 quarters. The position peaked at $14 in Q2 2024. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

  • Clear Street reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 100 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $14.
  • Clear Street first reported a position in Armada Acquisition Corp. I Warrant in Q4 2022 and held it in 4 quarters.
  • Clear Street's Armada Acquisition Corp. I Warrant position peaked at $14 in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.