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

Shaolin Capital Management’s Portfolio AACI Stock Details AACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.07M	–	504
2023 Q3	$1.07M	Hold	100,000	–	–	0.04%	190
2023 Q2	$1.04M	Buy	+100,000	New	+$1.02M	0.03%	251
2023 Q1	–	Sell	-662,925	Closed	-$6.71M	–	725
2022 Q4	$6.71M	Hold	662,925	–	–	0.2%	154
2022 Q3	$6.58M	Hold	662,925	–	–	0.18%	177
2022 Q2	$6.54M	Sell	662,925 -87,075	-12%	-$859K	0.16%	172
2022 Q1	$7.37M	Hold	750,000	–	–	0.18%	139
2021 Q4	$7.34M	Buy	+750,000	New	+$7.33M	0.19%	127

Other funds holding AACI

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Shaolin Capital Management's AACI Position: Q4 2023 in Review

Shaolin Capital Management sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

Shaolin Capital Management first reported a position in AACI in Q4 2021 and held it in 7 quarters. The position peaked at $7.37M in Q1 2022. 14 funds tracked by Wall St. Rank hold AACI as of Q4 2023.

Shaolin Capital Management reported no remaining Armada Acquisition Corp. I Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 100,000 Armada Acquisition Corp. I Common Stock shares in Q4 2023, an estimated $1.07M.
Shaolin Capital Management first reported a position in Armada Acquisition Corp. I Common Stock in Q4 2021 and held it in 7 quarters.
Shaolin Capital Management's Armada Acquisition Corp. I Common Stock position peaked at $7.37M in Q1 2022.
14 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.