Polar Asset Management Partners’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-350,000	Closed	-$3.66M	–	1008
2023 Q2	$3.66M	Hold	350,000	–	–	0.07%	360
2023 Q1	$3.53M	Sell	350,000 -1,135,000	-76%	-$11.5M	0.05%	413
2022 Q4	$15M	Hold	1,485,000	–	–	0.18%	134
2022 Q3	$14.7M	Hold	1,485,000	–	–	0.18%	156
2022 Q2	$14.7M	Hold	1,485,000	–	–	0.17%	161
2022 Q1	$14.6M	Hold	1,485,000	–	–	0.16%	158
2021 Q4	$14.5M	Buy	+1,485,000	New	+$14.5M	0.15%	151

Other funds holding AACI

FTCM

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

RCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

WRBC

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Polar Asset Management Partners's AACI Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q3 2023, closing a stake of 350,000 shares — an estimated $3.66M sold.

Polar Asset Management Partners first reported a position in AACI in Q4 2021 and held it in 7 quarters. The position peaked at $15M in Q4 2022. 16 funds tracked by Wall St. Rank hold AACI as of Q3 2023.

Polar Asset Management Partners reported no remaining Armada Acquisition Corp. I Common Stock position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 350,000 Armada Acquisition Corp. I Common Stock shares in Q3 2023, an estimated $3.66M.
Polar Asset Management Partners first reported a position in Armada Acquisition Corp. I Common Stock in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's Armada Acquisition Corp. I Common Stock position peaked at $15M in Q4 2022.
16 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.