Periscope Capital’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Periscope Capital’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	-63,000	Closed	-$8.37K	–	334
2024 Q2	$8.37K	Sell	63,000 -46,700	-43%	-$6.33K	﹤0.01%	252
2024 Q1	$9.31K	Hold	109,700	–	–	﹤0.01%	350
2023 Q4	$1.98K	Hold	109,700	–	–	﹤0.01%	464
2023 Q3	$7.57K	Hold	109,700	–	–	﹤0.01%	553
2023 Q2	$12.2K	Hold	109,700	–	–	﹤0.01%	593
2023 Q1	$11.6K	Hold	109,700	–	–	﹤0.01%	702
2022 Q4	$3.75K	Hold	109,700	–	–	﹤0.01%	851
2022 Q3	$13K	Hold	109,700	–	–	﹤0.01%	961
2022 Q2	$30K	Hold	109,700	–	–	﹤0.01%	815
2022 Q1	$33K	Buy	+109,700	New	+$38.3K	﹤0.01%	1038

Periscope Capital's AACIW Position: Q3 2024 in Review

Periscope Capital sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 63,000 shares — an estimated $8.37K sold.

Periscope Capital first reported a position in AACIW in Q1 2022 and held it in 10 quarters. The position peaked at $33K in Q1 2022. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

Periscope Capital reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 63,000 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $8.37K.
Periscope Capital first reported a position in Armada Acquisition Corp. I Warrant in Q1 2022 and held it in 10 quarters.
Periscope Capital's Armada Acquisition Corp. I Warrant position peaked at $33K in Q1 2022.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.