Highbridge Capital Management’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-75,000
Closed -$803K 393
2023
Q3
$803K Sell
75,000
-198,527
-73% -$2.1M 0.03% 134
2023
Q2
$2.87M Sell
273,527
-35,534
-11% -$363K 0.13% 93
2023
Q1
$3.12M Buy
+309,061
New +$3.13M 0.11% 119

Other funds holding AACI

Highbridge Capital Management's AACI Position: Q4 2023 in Review

Highbridge Capital Management sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q4 2023, closing a stake of 75,000 shares — an estimated $803K sold.

Highbridge Capital Management first reported a position in AACI in Q1 2023 and held it in 3 quarters. The position peaked at $3.12M in Q1 2023. 14 funds tracked by Wall St. Rank hold AACI as of Q4 2023.

  • Highbridge Capital Management reported no remaining Armada Acquisition Corp. I Common Stock position as of Q4 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 75,000 Armada Acquisition Corp. I Common Stock shares in Q4 2023, an estimated $803K.
  • Highbridge Capital Management first reported a position in Armada Acquisition Corp. I Common Stock in Q1 2023 and held it in 3 quarters.
  • Highbridge Capital Management's Armada Acquisition Corp. I Common Stock position peaked at $3.12M in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.