ARRINGTON XRP CAPITAL FUND, LP reported 2 transactions at ARMADA ACQUISITION CORP. II
Review the transaction codes below to understand the nature of each event.
Class A Ordinary Shares
Shares
−230.69K
Price / share
—
Trade value
—
% of position
Class A Ordinary Shares
Shares
−169.31K
Price / share
—
Trade value
—
% of position
Net shares
−400K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 10/9/2026 | D · Disposition | −230.69K | — | — | 57.7% | 400K | 169.31K |
| Class A Ordinary Shares Direct | 10/9/2026 | D · Disposition | −169.31K | — | — | New position | 169.31K | 0.00 |
| Total | −400K | $0.00 | ||||||
Class B Ordinary Shares
Class A Ordinary Shares
4.54M shares
Shares
−4.54M
Strike price
Held after
3.34M
Exercisable
—
Warrants
Class A Ordinary Shares
115.35K shares
Shares
−115.35K
Strike price
Held after
84.65K
Exercisable
—
Class B Ordinary Shares
Class A Ordinary Shares
3.34M shares
Shares
−3.34M
Strike price
Held after
0.00
Exercisable
—
Warrants
Class A Ordinary Shares
84.65K shares
Shares
−84.65K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares4.54M shares | 10/9/2026 | J · J | −4.54M | — | 3.34M | |
| Warrants Direct | Class A Ordinary Shares115.35K shares | 10/9/2026 | J · J | −115.35K | — | 84.65K | |
| Class B Ordinary Shares Direct | Class A Ordinary Shares3.34M shares | 10/9/2026 | J · J | −3.34M | — | 0.00 | |
| Warrants Direct | Class A Ordinary Shares84.65K shares | 10/9/2026 | J · J | −84.65K | — | 0.00 |