Weiss Asset Management’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Weiss Asset 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 Q1	–	Sell	-262,524	Closed	-$2.68M	–	533
2022 Q4	$2.68M	Hold	262,524	–	–	0.11%	202
2022 Q3	$2.6M	Hold	262,524	–	–	0.06%	349
2022 Q2	$2.59M	Sell	262,524 -87,076	-25%	-$859K	0.06%	335
2022 Q1	$3.43M	Sell	349,600 -281,100	-45%	-$2.77M	0.07%	340
2021 Q4	$6.18M	Buy	+630,700	New	+$6.16M	0.13%	226

Other funds holding AACI

SIM

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FTCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

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

RCM

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Weiss Asset Management's AACI Position: Q1 2023 in Review

Weiss Asset Management sold out of Armada Acquisition Corp. I Common Stock (AACI) in Q1 2023, closing a stake of 262,524 shares — an estimated $2.68M sold.

Weiss Asset Management first reported a position in AACI in Q4 2021 and held it in 5 quarters. The position peaked at $6.18M in Q4 2021. 17 funds tracked by Wall St. Rank hold AACI as of Q1 2023.

Weiss Asset Management reported no remaining Armada Acquisition Corp. I Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 262,524 Armada Acquisition Corp. I Common Stock shares in Q1 2023, an estimated $2.68M.
Weiss Asset Management first reported a position in Armada Acquisition Corp. I Common Stock in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Armada Acquisition Corp. I Common Stock position peaked at $6.18M in Q4 2021.
17 funds tracked by Wall St. Rank held Armada Acquisition Corp. I Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.