E
AACI

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

Ergoteles’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
Q3 		– Sell
-13,337
Closed -$140K – 922
2023
Q2 		$140K Sell
13,337
-5,314
-28% -$54.3K 0.01% 890
2023
Q1 		$188K Sell
18,651
-13,574
-42% -$137K 0.01% 1023
2022
Q4 		$329K Buy
32,225
+10,172
+46% +$102K 0.01% 877
2022
Q3 		$219K Buy
22,053
+4,335
+24% +$42.9K 0.01% 1131
2022
Q2 		$175K Buy
+17,718
New +$175K 0.01% 1374

Other funds holding AACI

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ergoteles's AACI Position: Q3 2023 in Review

Ergoteles sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q3 2023, closing a stake of 13,337 shares — an estimated $140K sold.

Ergoteles first reported a position in AACI in Q2 2022 and held it in 5 quarters. The position peaked at $329K in Q4 2022. 16 funds tracked by Wall St. Rank hold AACI as of Q3 2023.

  • Ergoteles reported no remaining Armada Acquisition Corp. I Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 13,337 Armada Acquisition Corp. I Common Stock shares in Q3 2023, an estimated $140K.
  • Ergoteles first reported a position in Armada Acquisition Corp. I Common Stock in Q2 2022 and held it in 5 quarters.
  • Ergoteles's Armada Acquisition Corp. I Common Stock position peaked at $329K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.