Rockefeller Capital Management’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,130	Closed	-$130K	–	4297
2022 Q3	$130K	Sell	13,130 -9,560	-42%	-$94.7K	﹤0.01%	1852
2022 Q2	$223K	Sell	22,690 -4,330	-16%	-$42.6K	﹤0.01%	1593
2022 Q1	$265K	Buy	27,020 +11,780	+77%	+$116K	﹤0.01%	1572
2021 Q4	$149K	Buy	+15,240	New	+$149K	﹤0.01%	1762