Shaolin Capital Management’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-274,678
| Closed | -$38.3K | – | 352 |
|
|
2024
Q2 | $38.3K | Sell |
274,678
-100,000
| -27% | -$14K | ﹤0.01% | 165 |
|
|
2024
Q1 | $31.8K | Hold |
374,678
| – | – | ﹤0.01% | 186 |
|
|
2023
Q4 | $6.74K | Hold |
374,678
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $28K | Hold |
374,678
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $42K | Sell |
374,678
-322
| -0.1% | -$36 | ﹤0.01% | 157 |
|
|
2023
Q1 | $41K | Hold |
375,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $12K | Hold |
375,000
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $56K | Hold |
375,000
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $101K | Hold |
375,000
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $114K | Hold |
375,000
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $210K | Buy |
+375,000
| New | +$210K | 0.01% | 574 |
|