Radcliffe Capital Management’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
Q2 | – | Sell |
-118,262
| Closed | -$8.44K | – | 73 |
|
|
2024
Q1 | $8.44K | Sell |
118,262
-340,349
| -74% | -$24.3K | ﹤0.01% | 67 |
|
|
2023
Q4 | $8.26K | Sell |
458,611
-159,841
| -26% | -$2.88K | ﹤0.01% | 134 |
|
|
2023
Q3 | $42.4K | Hold |
618,452
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $60.3K | Hold |
618,452
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $64.9K | Hold |
618,452
| – | – | ﹤0.01% | 313 |
|
|
2022
Q4 | $6.26M | Sell |
618,452
-701
| -0.1% | -$7.09K | 0.2% | 138 |
|
|
2022
Q3 | $6.14M | Sell |
619,153
-360
| -0.1% | -$3.57K | 0.15% | 193 |
|
|
2022
Q2 | $6.12M | Hold |
619,513
| – | – | 0.14% | 185 |
|
|
2022
Q1 | $6.08M | Hold |
619,513
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $6.08M | Buy |
+619,513
| New | +$6.08M | 0.16% | 110 |
|