Q Global Advisors’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Q Global Advisors’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	-150,000	Closed	-$21K	–	88
2024 Q2	$21K	Hold	150,000	–	–	0.01%	34
2024 Q1	$13K	Hold	150,000	–	–	﹤0.01%	62
2023 Q4	$3K	Hold	150,000	–	–	﹤0.01%	91
2023 Q3	$11K	Hold	150,000	–	–	0.01%	60
2023 Q2	$17K	Hold	150,000	–	–	0.01%	47
2023 Q1	$16K	Hold	150,000	–	–	0.01%	64
2022 Q4	$5K	Hold	150,000	–	–	﹤0.01%	121
2022 Q3	$8K	Hold	150,000	–	–	0.01%	95
2022 Q2	$40K	Hold	150,000	–	–	0.03%	32
2022 Q1	$46K	Hold	150,000	–	–	0.03%	94
2021 Q4	$84K	Buy	+150,000	New	+$76.5K	0.02%	123

Q Global Advisors's AACIW Position: Q3 2024 in Review

Q Global Advisors sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 150,000 shares — an estimated $21K sold.

Q Global Advisors first reported a position in AACIW in Q4 2021 and held it in 11 quarters. The position peaked at $84K in Q4 2021. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

Q Global Advisors reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
Q Global Advisors sold 150,000 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $21K.
Q Global Advisors first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 11 quarters.
Q Global Advisors's Armada Acquisition Corp. I Warrant position peaked at $84K in Q4 2021.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.