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

Periscope Capital’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
2024 Q1	–	Sell	-194,900	Closed	-$2.1M	–	462
2023 Q4	$2.1M	Sell	194,900 -105,100	-35%	-$1.13M	0.35%	101
2023 Q3	$3.21M	Sell	300,000 -27,600	-8%	-$292K	0.36%	104
2023 Q2	$3.43M	Hold	327,600	–	–	0.27%	137
2023 Q1	$3.31M	Buy	327,600 +24,697	+8%	+$250K	0.15%	206
2022 Q4	$3.07M	Buy	302,903 +600	+0.2%	+$5.99K	0.13%	284
2022 Q3	$3M	Buy	302,303 +701	+0.2%	+$6.94K	0.09%	420
2022 Q2	$2.98M	Buy	301,602 +80,322	+36%	+$792K	0.08%	473
2022 Q1	$2.17M	Buy	+221,280	New	+$2.18M	0.06%	539

Other funds holding AACI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Periscope Capital's AACI Position: Q1 2024 in Review

Periscope Capital sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q1 2024, closing a stake of 194,900 shares — an estimated $2.1M sold.

Periscope Capital first reported a position in AACI in Q1 2022 and held it in 8 quarters. The position peaked at $3.43M in Q2 2023. 12 funds tracked by Wall St. Rank hold AACI as of Q1 2024.

Periscope Capital reported no remaining Armada Acquisition Corp. I Common Stock position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 194,900 Armada Acquisition Corp. I Common Stock shares in Q1 2024, an estimated $2.1M.
Periscope Capital first reported a position in Armada Acquisition Corp. I Common Stock in Q1 2022 and held it in 8 quarters.
Periscope Capital's Armada Acquisition Corp. I Common Stock position peaked at $3.43M in Q2 2023.
12 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.