QL
AACI

Quarry LP’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Quarry LP’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
Q4 		– Sell
-115,175
Closed -$1.23M – 1670
2023
Q3 		$1.23M Sell
115,175
-19,777
-15% -$209K 0.29% 70
2023
Q2 		$1.41M Buy
+134,952
New +$1.38M 0.46% 57

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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Quarry LP's AACI Position: Q4 2023 in Review

Quarry LP sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q4 2023, closing a stake of 115,175 shares — an estimated $1.23M sold.

Quarry LP first reported a position in AACI in Q2 2023 and held it in 2 quarters. The position peaked at $1.41M in Q2 2023. 14 funds tracked by Wall St. Rank hold AACI as of Q4 2023.

  • Quarry LP reported no remaining Armada Acquisition Corp. I Common Stock position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 115,175 Armada Acquisition Corp. I Common Stock shares in Q4 2023, an estimated $1.23M.
  • Quarry LP first reported a position in Armada Acquisition Corp. I Common Stock in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Armada Acquisition Corp. I Common Stock position peaked at $1.41M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.