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

Rivernorth 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 Q3	–	Sell	-742,500	Closed	-$104K	–	445
2024 Q2	$104K	Hold	742,500	–	–	﹤0.01%	245
2024 Q1	$63K	Hold	742,500	–	–	﹤0.01%	257
2023 Q4	$13.4K	Hold	742,500	–	–	﹤0.01%	311
2023 Q3	$54.6K	Hold	742,500	–	–	﹤0.01%	293
2023 Q2	$82.3K	Hold	742,500	–	–	﹤0.01%	298
2023 Q1	$81.6K	Hold	742,500	–	–	﹤0.01%	372
2022 Q4	$22.3K	Hold	742,500	–	–	﹤0.01%	499
2022 Q3	$70K	Hold	742,500	–	–	﹤0.01%	574
2022 Q2	$200K	Hold	742,500	–	–	0.01%	522
2022 Q1	$223K	Hold	742,500	–	–	0.01%	537
2021 Q4	$416K	Buy	+742,500	New	+$379K	0.02%	420

Rivernorth Capital Management's AACIW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 742,500 shares — an estimated $104K sold.

Rivernorth Capital Management first reported a position in AACIW in Q4 2021 and held it in 11 quarters. The position peaked at $416K in Q4 2021. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

Rivernorth Capital Management reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 742,500 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $104K.
Rivernorth Capital Management first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 11 quarters.
Rivernorth Capital Management's Armada Acquisition Corp. I Warrant position peaked at $416K in Q4 2021.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.