TSS
AACIW

Two Sigma Securities’s Armada Acquisition Corp. I Warrant AACIW Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-12,714
Closed -$1.08K – 3843
2024
Q1 		$1.08K Sell
12,714
-6,244
-33% -$246 ﹤0.01% 2866
2023
Q4 		$341 Buy
18,958
+200
+1% +$9 ﹤0.01% 2946
2023
Q3 		$1.07K Sell
18,758
-1,312
-7% -$96 ﹤0.01% 2835
2023
Q2 		$2.22K Sell
20,070
-985
-5% -$94 ﹤0.01% 2696
2023
Q1 		$2.11K Buy
+21,055
New +$2.04K ﹤0.01% 2557

Other funds holding AACIW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Two Sigma Securities's AACIW Position: Q2 2024 in Review

Two Sigma Securities sold out of Armada Acquisition Corp. I Warrant (AACIW) in Q2 2024, closing a stake of 12,714 shares — an estimated $1.08K sold.

Two Sigma Securities first reported a position in AACIW in Q1 2023 and held it in 5 quarters. The position peaked at $2.22K in Q2 2023. 19 funds tracked by Wall St. Rank hold AACIW as of Q2 2024.

  • Two Sigma Securities reported no remaining Armada Acquisition Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 12,714 Armada Acquisition Corp. I Warrant shares in Q2 2024, an estimated $1.08K.
  • Two Sigma Securities first reported a position in Armada Acquisition Corp. I Warrant in Q1 2023 and held it in 5 quarters.
  • Two Sigma Securities's Armada Acquisition Corp. I Warrant position peaked at $2.22K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Warrant as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.