HRT Financial’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

HRT Financial’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	-10,870	Closed	-$1K	–	3356
2024 Q2	$1K	Buy	10,870 +6	+0.1%	+$1	﹤0.01%	2122
2024 Q1	$0	Sell	10,864 -374	-3%	-$15	﹤0.01%	3289
2023 Q4	$0	Buy	11,238 +368	+3%	+$17	﹤0.01%	3255
2023 Q3	$0	Hold	10,870	–	–	﹤0.01%	3290
2023 Q2	$1K	Hold	10,870	–	–	﹤0.01%	2327
2023 Q1	$1K	Hold	10,870	–	–	﹤0.01%	2386
2022 Q4	$0	Hold	10,870	–	–	﹤0.01%	3359
2022 Q3	$1K	Hold	10,870	–	–	﹤0.01%	2681
2022 Q2	$1K	Hold	10,870	–	–	﹤0.01%	2820
2022 Q1	$3K	Buy	+10,870	New	+$3.79K	﹤0.01%	2981

HRT Financial's AACIW Position: Q3 2024 in Review

HRT Financial sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 10,870 shares — an estimated $1K sold.

HRT Financial first reported a position in AACIW in Q1 2022 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

HRT Financial reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 10,870 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $1K.
HRT Financial first reported a position in Armada Acquisition Corp. I Warrant in Q1 2022 and held it in 10 quarters.
HRT Financial's Armada Acquisition Corp. I Warrant position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.