Heights Capital Management’s Armada Acquisition Corp II Warrant XRPNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.4K Hold
95,633
0.02% 176
2025
Q4
$78.4K Hold
95,633
0.03% 128
2025
Q3
$90.8K Buy
+95,633
New +$49.4K 0.03% 121

Other funds holding XRPNW

Heights Capital Management's XRPNW Position: Q1 2026 in Review

Heights Capital Management held its Armada Acquisition Corp II Warrant (XRPNW) position steady in Q1 2026 at 95,633 shares worth $57.4K. The position accounts for 0.02% of the portfolio, ranked #176.

Heights Capital Management first reported a position in XRPNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $90.8K in Q3 2025. 39 funds tracked by Wall St. Rank hold XRPNW as of Q1 2026.

  • Heights Capital Management held 95,633 shares of Armada Acquisition Corp II Warrant worth $57.4K as of Q1 2026.
  • Heights Capital Management left its Armada Acquisition Corp II Warrant share count unchanged in Q1 2026.
  • Armada Acquisition Corp II Warrant made up 0.02% of Heights Capital Management's portfolio in Q1 2026, its #176 holding.
  • Heights Capital Management first reported a position in Armada Acquisition Corp II Warrant in Q3 2025 and has held it in 3 quarters since.
  • Heights Capital Management's Armada Acquisition Corp II Warrant position peaked at $90.8K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Armada Acquisition Corp II Warrant as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.