Rockefeller Capital Management
AACIW

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

Rockefeller 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
2023
Q1 		– Sell
-15,170
Closed – – 4032
2022
Q4 		$0 Hold
15,170
– – ﹤0.01% 4295
2022
Q3 		$1K Hold
15,170
– – ﹤0.01% 3809
2022
Q2 		$4K Hold
15,170
– – ﹤0.01% 3582
2022
Q1 		$4K Buy
15,170
+5,890
+63% +$2.06K ﹤0.01% 3459
2021
Q4 		$5K Buy
+9,280
New +$4.73K ﹤0.01% 3304

Other funds holding AACIW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Rockefeller Capital Management's AACIW Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q1 2023, closing a stake of 15,170 shares.

Rockefeller Capital Management first reported a position in AACIW in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 19 funds tracked by Wall St. Rank hold AACIW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Armada Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 15,170 Armada Acquisition Corp. I Warrant shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Armada Acquisition Corp. I Warrant position peaked at $5K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.