PenderFund Capital Management’s Armada Acquisition Corp III Warrant AACIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.58K Buy
+8,000
New +$2.12K ﹤0.01% 222

Other funds holding AACIW

PenderFund Capital Management's AACIW Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in Armada Acquisition Corp III Warrant (AACIW) in Q2 2026: 8,000 shares worth $2.58K. The stake represents ﹤0.01% of the portfolio and ranks #222 among its holdings.

41 funds tracked by Wall St. Rank hold AACIW as of Q2 2026.

  • PenderFund Capital Management held 8,000 shares of Armada Acquisition Corp III Warrant worth $2.58K as of Q2 2026.
  • Armada Acquisition Corp III Warrant was a new PenderFund Capital Management position in Q2 2026.
  • Armada Acquisition Corp III Warrant made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #222 holding.
  • 41 funds tracked by Wall St. Rank held Armada Acquisition Corp III Warrant as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.