MMCAP International’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

MMCAP International’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
2024 Q3	–	Sell	-250,000	Closed	-$34.9K	–	204
2024 Q2	$34.9K	Hold	250,000	–	–	﹤0.01%	94
2024 Q1	$21.2K	Hold	250,000	–	–	﹤0.01%	113
2023 Q4	$4.5K	Hold	250,000	–	–	﹤0.01%	158
2023 Q3	$18.4K	Hold	250,000	–	–	0.01%	110
2023 Q2	$27.7K	Hold	250,000	–	–	0.01%	106
2023 Q1	$27.5K	Hold	250,000	–	–	0.01%	168
2022 Q4	$7.75K	Hold	250,000	–	–	﹤0.01%	313
2022 Q3	$38K	Hold	250,000	–	–	﹤0.01%	315
2022 Q2	$67K	Hold	250,000	–	–	0.01%	302
2022 Q1	$76K	Hold	250,000	–	–	﹤0.01%	399
2021 Q4	$140K	Buy	+250,000	New	+$127K	0.01%	369

MMCAP International's AACIW Position: Q3 2024 in Review

MMCAP International sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 250,000 shares — an estimated $34.9K sold.

MMCAP International first reported a position in AACIW in Q4 2021 and held it in 11 quarters. The position peaked at $140K in Q4 2021. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

MMCAP International reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 250,000 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $34.9K.
MMCAP International first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 11 quarters.
MMCAP International's Armada Acquisition Corp. I Warrant position peaked at $140K in Q4 2021.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.