CH
AACIW

CVI Holdings’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

CVI Holdings’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
2023
Q1 		– Sell
-19,860
Closed -$596 – 482
2022
Q4 		$596 Sell
19,860
-140
-0.7% -$7 ﹤0.01% 583
2022
Q3 		$2K Hold
20,000
– – ﹤0.01% 804
2022
Q2 		$5K Hold
20,000
– – ﹤0.01% 831
2022
Q1 		$6K Hold
20,000
– – ﹤0.01% 904
2021
Q4 		$11K Buy
+20,000
New +$10.2K ﹤0.01% 931

Other funds holding AACIW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CVI Holdings's AACIW Position: Q1 2023 in Review

CVI Holdings sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q1 2023, closing a stake of 19,860 shares — an estimated $596 sold.

CVI Holdings first reported a position in AACIW in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 19 funds tracked by Wall St. Rank hold AACIW as of Q1 2023.

  • CVI Holdings reported no remaining Armada Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 19,860 Armada Acquisition Corp. I Warrant shares in Q1 2023, an estimated $596.
  • CVI Holdings first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 5 quarters.
  • CVI Holdings's Armada Acquisition Corp. I Warrant position peaked at $11K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q1 2023.

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