OCM
AACI

Oaktree Capital Management’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Oaktree Capital Management’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
-250,000
Closed -$2.53M – 337
2022
Q4 		$2.53M Hold
250,000
– – 0.03% 241
2022
Q3 		$2.48M Hold
250,000
– – 0.03% 258
2022
Q2 		$2.47M Hold
250,000
– – 0.03% 242
2022
Q1 		$2.46M Hold
250,000
– – 0.03% 235
2021
Q4 		$2.45M Buy
+250,000
New +$2.44M 0.03% 219

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
PC
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
AA
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

Oaktree Capital Management's AACI Position: Q1 2023 in Review

Oaktree Capital Management sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.53M sold.

Oaktree Capital Management first reported a position in AACI in Q4 2021 and held it in 5 quarters. The position peaked at $2.53M in Q4 2022. 17 funds tracked by Wall St. Rank hold AACI as of Q1 2023.

  • Oaktree Capital Management reported no remaining Armada Acquisition Corp. I Common Stock position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 250,000 Armada Acquisition Corp. I Common Stock shares in Q1 2023, an estimated $2.53M.
  • Oaktree Capital Management first reported a position in Armada Acquisition Corp. I Common Stock in Q4 2021 and held it in 5 quarters.
  • Oaktree Capital Management's Armada Acquisition Corp. I Common Stock position peaked at $2.53M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.