Kohlberg Kravis Roberts & Co’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio AACI Stock Details AACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-136,913	Closed	-$1.39M	–	94
2022 Q4	$1.39M	Hold	136,913	–	–	0.05%	64
2022 Q3	$1.36M	Hold	136,913	–	–	0.03%	98
2022 Q2	$1.35M	Hold	136,913	–	–	0.02%	119
2022 Q1	$1.34M	Buy	136,913 +117,127	+592%	+$1.15M	0.01%	128
2021 Q4	$194K	Buy	+19,786	New	+$193K	﹤0.01%	172

Other funds holding AACI

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's AACI Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q1 2023, closing a stake of 136,913 shares — an estimated $1.39M sold.

Kohlberg Kravis Roberts & Co first reported a position in AACI in Q4 2021 and held it in 5 quarters. The position peaked at $1.39M in Q4 2022. 17 funds tracked by Wall St. Rank hold AACI as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining Armada Acquisition Corp. I Common Stock position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 136,913 Armada Acquisition Corp. I Common Stock shares in Q1 2023, an estimated $1.39M.
Kohlberg Kravis Roberts & Co first reported a position in Armada Acquisition Corp. I Common Stock in Q4 2021 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Armada Acquisition Corp. I Common Stock position peaked at $1.39M in Q4 2022.
17 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.