K2 Principal Fund’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207,659
| Closed | -$24.9K | – | 312 |
|
|
2024
Q2 | $24.9K | Buy |
207,659
+100,000
| +93% | +$12K | ﹤0.01% | 161 |
|
|
2024
Q1 | $8.61K | Hold |
107,659
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $2.15K | Buy |
107,659
+22,989
| +27% | +$460 | ﹤0.01% | 166 |
|
|
2023
Q3 | $4.83K | Buy |
84,670
+400
| +0.5% | +$23 | ﹤0.01% | 153 |
|
|
2023
Q2 | $9.34K | Buy |
+84,270
| New | +$9.34K | ﹤0.01% | 131 |
|
|
2022
Q1 | – | Sell |
-307,304
| Closed | -$172K | – | 337 |
|
|
2021
Q4 | $172K | Buy |
+307,304
| New | +$172K | 0.01% | 211 |
|