KKRC
AACIW

Kohlberg Kravis Roberts & Co’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022
Q4 		– Sell
-15,700
Closed -$2K – 142
2022
Q3 		$2K Sell
15,700
-4,300
-22% -$728 ﹤0.01% 200
2022
Q2 		$5K Hold
20,000
– – ﹤0.01% 231
2022
Q1 		$6K Hold
20,000
– – ﹤0.01% 244
2021
Q4 		$11K Buy
+20,000
New +$10.2K ﹤0.01% 192

Other funds holding AACIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's AACIW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q4 2022, closing a stake of 15,700 shares — an estimated $2K sold.

Kohlberg Kravis Roberts & Co first reported a position in AACIW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 23 funds tracked by Wall St. Rank hold AACIW as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Armada Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 15,700 Armada Acquisition Corp. I Warrant shares in Q4 2022, an estimated $2K.
  • Kohlberg Kravis Roberts & Co first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Armada Acquisition Corp. I Warrant position peaked at $11K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.