CH
AACI

CVI Holdings’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

CVI Holdings’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
Q1 		– Sell
-39,100
Closed -$396K – 483
2022
Q4 		$396K Sell
39,100
-700
-2% -$6.99K 0.05% 247
2022
Q3 		$395K Hold
39,800
– – 0.03% 419
2022
Q2 		$393K Hold
39,800
– – 0.03% 443
2022
Q1 		$391K Sell
39,800
-200
-0.5% -$1.97K 0.03% 480
2021
Q4 		$392K Buy
+40,000
New +$391K 0.03% 463

Other funds holding AACI

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CVI Holdings's AACI Position: Q1 2023 in Review

CVI Holdings sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q1 2023, closing a stake of 39,100 shares — an estimated $396K sold.

CVI Holdings first reported a position in AACI in Q4 2021 and held it in 5 quarters. The position peaked at $396K in Q4 2022. 17 funds tracked by Wall St. Rank hold AACI as of Q1 2023.

  • CVI Holdings reported no remaining Armada Acquisition Corp. I Common Stock position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 39,100 Armada Acquisition Corp. I Common Stock shares in Q1 2023, an estimated $396K.
  • CVI Holdings first reported a position in Armada Acquisition Corp. I Common Stock in Q4 2021 and held it in 5 quarters.
  • CVI Holdings's Armada Acquisition Corp. I Common Stock position peaked at $396K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.