Magnetar Financial’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
2022
Q4
Sell
-564,408
Closed -$63K 1051
2022
Q3
$63K Sell
564,408
-137,791
-20% -$15.4K ﹤0.01% 953
2022
Q2
$119 Sell
702,199
-31,550
-4% -$5 ﹤0.01% 1308
2022
Q1
$223K Sell
733,749
-8,750
-1% -$2.66K ﹤0.01% 1034
2021
Q4
$415K Buy
+742,499
New +$415K ﹤0.01% 1001