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

Shaolin 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	-274,678	Closed	-$38.3K	–	359
2024 Q2	$38.3K	Sell	274,678 -100,000	-27%	-$13.6K	﹤0.01%	184
2024 Q1	$31.8K	Hold	374,678	–	–	﹤0.01%	200
2023 Q4	$6.74K	Hold	374,678	–	–	﹤0.01%	374
2023 Q3	$28K	Hold	374,678	–	–	﹤0.01%	371
2023 Q2	$42K	Sell	374,678 -322	-0.1%	-$31	﹤0.01%	393
2023 Q1	$41K	Hold	375,000	–	–	﹤0.01%	459
2022 Q4	$12K	Hold	375,000	–	–	﹤0.01%	648
2022 Q3	$56K	Hold	375,000	–	–	﹤0.01%	561
2022 Q2	$101K	Hold	375,000	–	–	﹤0.01%	593
2022 Q1	$114K	Hold	375,000	–	–	﹤0.01%	634
2021 Q4	$210K	Buy	+375,000	New	+$191K	0.01%	575

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

Shaolin Capital Management sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q3 2024, closing a stake of 274,678 shares — an estimated $38.3K sold.

Shaolin Capital Management first reported a position in AACIW in Q4 2021 and held it in 11 quarters. The position peaked at $210K in Q4 2021. 0 funds tracked by Wall St. Rank hold AACIW as of Q3 2024.

Shaolin Capital Management reported no remaining Armada Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 274,678 Armada Acquisition Corp. I Warrant shares in Q3 2024, an estimated $38.3K.
Shaolin Capital Management first reported a position in Armada Acquisition Corp. I Warrant in Q4 2021 and held it in 11 quarters.
Shaolin Capital Management's Armada Acquisition Corp. I Warrant position peaked at $210K in Q4 2021.
0 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q3 2024.

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