K2 Principal Fund’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

K2 Principal Fund’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	-207,659	Closed	-$24.9K	–	338
2024 Q2	$24.9K	Buy	207,659 +100,000	+93%	+$13.6K	﹤0.01%	190
2024 Q1	$8.61K	Hold	107,659	–	–	﹤0.01%	217
2023 Q4	$2.15K	Buy	107,659 +22,989	+27%	+$1.08K	﹤0.01%	218
2023 Q3	$4.83K	Buy	84,670 +400	+0.5%	+$29	﹤0.01%	201
2023 Q2	$9.34K	Buy	+84,270	New	+$8.01K	﹤0.01%	187
2022 Q1	–	Sell	-307,304	Closed	-$172K	–	387
2021 Q4	$172K	Buy	+307,304	New	+$157K	0.01%	288

K2 Principal Fund's AACIW Position: Q3 2024 in Review

K2 Principal Fund sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 207,659 shares — an estimated $24.9K sold.

K2 Principal Fund first reported a position in AACIW in Q4 2021 and held it in 6 quarters. The position peaked at $172K in Q4 2021. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

K2 Principal Fund reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 207,659 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $24.9K.
K2 Principal Fund first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 6 quarters.
K2 Principal Fund's Armada Acquisition Corp. I Warrant position peaked at $172K in Q4 2021.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.