Flow State Investments’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Flow State Investments’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	-72,592	Closed	-$10.1K	–	208
2024 Q2	$10.1K	Buy	+72,592	New	+$9.84K	﹤0.01%	161

Flow State Investments's AACIW Position: Q3 2024 in Review

Flow State Investments sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 72,592 shares — an estimated $10.1K sold.

Flow State Investments first reported a position in AACIW in Q2 2024 and held it in 1 quarter. The position peaked at $10.1K in Q2 2024. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

Flow State Investments reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 72,592 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $10.1K.
Flow State Investments first reported a position in Armada Acquisition Corp. I Warrant in Q2 2024 and held it in 1 quarter.
Flow State Investments's Armada Acquisition Corp. I Warrant position peaked at $10.1K in Q2 2024.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.