Corbin Capital Partners’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Corbin Capital Partners’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	-139,070	Closed	-$19.4K	–	41
2024 Q2	$19.4K	Hold	139,070	–	–	0.04%	25
2024 Q1	$19.5K	Hold	139,070	–	–	0.03%	31
2023 Q4	$2.5K	Hold	139,070	–	–	0.01%	41
2023 Q3	$10.2K	Hold	139,070	–	–	0.02%	42
2023 Q2	$15.4K	Hold	139,070	–	–	0.01%	51
2023 Q1	$15.3K	Hold	139,070	–	–	0.01%	63
2022 Q4	$4.31K	Hold	139,070	–	–	﹤0.01%	90
2022 Q3	$21K	Hold	139,070	–	–	0.01%	88
2022 Q2	$38K	Hold	139,070	–	–	0.01%	93
2022 Q1	$42K	Hold	139,070	–	–	0.01%	116
2021 Q4	$78K	Buy	+139,070	New	+$70.9K	0.01%	106

Corbin Capital Partners's AACIW Position: Q3 2024 in Review

Corbin Capital Partners sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 139,070 shares — an estimated $19.4K sold.

Corbin Capital Partners first reported a position in AACIW in Q4 2021 and held it in 11 quarters. The position peaked at $78K in Q4 2021. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

Corbin Capital Partners reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
Corbin Capital Partners sold 139,070 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $19.4K.
Corbin Capital Partners first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 11 quarters.
Corbin Capital Partners's Armada Acquisition Corp. I Warrant position peaked at $78K in Q4 2021.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on Corbin Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.