Radcliffe Capital Management’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Radcliffe Capital Management’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 Q2	–	Sell	-118,262	Closed	-$8.44K	–	73
2024 Q1	$8.44K	Sell	118,262 -340,349	-74%	-$13.4K	﹤0.01%	68
2023 Q4	$8.26K	Sell	458,611 -159,841	-26%	-$7.54K	﹤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%	-$34	0.2%	138
2022 Q3	$6.14M	Sell	619,153 -360	-0.1%	-$61	0.15%	195
2022 Q2	$6.12M	Hold	619,513	–	–	0.14%	188
2022 Q1	$6.08M	Hold	619,513	–	–	0.14%	156
2021 Q4	$6.08M	Buy	+619,513	New	+$316K	0.16%	113

Other funds holding AACIW

RCM

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Radcliffe Capital Management's AACIW Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q2 2024, closing a stake of 118,262 shares — an estimated $8.44K sold.

Radcliffe Capital Management first reported a position in AACIW in Q4 2021 and held it in 10 quarters. The position peaked at $6.26M in Q4 2022. 19 funds tracked by Wall St. Rank hold AACIW as of Q2 2024.

Radcliffe Capital Management reported no remaining Armada Acquisition Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 118,262 Armada Acquisition Corp. I Warrant shares in Q2 2024, an estimated $8.44K.
Radcliffe Capital Management first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 10 quarters.
Radcliffe Capital Management's Armada Acquisition Corp. I Warrant position peaked at $6.26M in Q4 2022.
19 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.