CVI Holdings’s Armada Acquisition Corp. I Unit AACIU Stock Holding History

CVI Holdings’s Portfolio AACIU Stock Details AACIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$398K	–	997
2021 Q3	$398K	Buy	+40,000	New	+$395K	0.02%	460

Other funds holding AACIU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CVI Holdings's AACIU Position: Q4 2021 in Review

CVI Holdings sold out of Armada Acquisition Corp. I Unit (AACIU) in Q4 2021, closing a stake of 40,000 shares — an estimated $398K sold.

CVI Holdings first reported a position in AACIU in Q3 2021 and held it in 1 quarter. The position peaked at $398K in Q3 2021. 9 funds tracked by Wall St. Rank hold AACIU as of Q4 2021.

CVI Holdings reported no remaining Armada Acquisition Corp. I Unit position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 40,000 Armada Acquisition Corp. I Unit shares in Q4 2021, an estimated $398K.
CVI Holdings first reported a position in Armada Acquisition Corp. I Unit in Q3 2021 and held it in 1 quarter.
CVI Holdings's Armada Acquisition Corp. I Unit position peaked at $398K in Q3 2021.
9 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Unit as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.