Meteora Capital’s AA Mission Acquisition Corp Warrants AAM.WS Stock Holding History

Meteora Capital’s Portfolio AAM.WS Stock Details AAM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,040,894	Closed	-$346K	–	437
2025 Q4	$346K	Buy	2,040,894 +1,425,997	+232%	+$278K	0.03%	159
2025 Q3	$98.4K	Sell	614,897 -53,600	-8%	-$6.79K	0.01%	192
2025 Q2	$62.8K	Sell	668,497 -64,883	-9%	-$5.59K	0.01%	124
2025 Q1	$48.8K	Sell	733,380 -3,820	-0.5%	-$240	0.02%	109
2024 Q4	$51.6K	Buy	737,200 +295,337	+67%	+$17.2K	0.02%	105
2024 Q3	$26.5K	Buy	+441,863	New	+$23.6K	0.01%	142

Meteora Capital's AAM.WS Position: Q1 2026 in Review

Meteora Capital sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q1 2026, closing a stake of 2,040,894 shares — an estimated $346K sold.

Meteora Capital first reported a position in AAM.WS in Q3 2024 and held it in 6 quarters. The position peaked at $346K in Q4 2025. 0 funds tracked by Wall St. Rank hold AAM.WS as of Q1 2026.

Meteora Capital reported no remaining AA Mission Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
Meteora Capital sold 2,040,894 AA Mission Acquisition Corp Warrants shares in Q1 2026, an estimated $346K.
Meteora Capital first reported a position in AA Mission Acquisition Corp Warrants in Q3 2024 and held it in 6 quarters.
Meteora Capital's AA Mission Acquisition Corp Warrants position peaked at $346K in Q4 2025.
0 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.