Q Global Advisors’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$84K | 0.02% | 117 |
|