AQR Arbitrage’s Aimfinity Investment Corp I Warrant AIMAW Stock Holding History

AQR Arbitrage’s Portfolio AIMAW Stock Details AIMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-475,095	Closed	-$23.8K	–	464
2025 Q1	$23.8K	Sell	475,095 -370	-0.1%	-$13	﹤0.01%	370
2024 Q4	$3.33K	Hold	475,465	–	–	﹤0.01%	446
2024 Q3	$9.56K	Hold	475,465	–	–	﹤0.01%	452
2024 Q2	$9.56K	Hold	475,465	–	–	﹤0.01%	475
2024 Q1	$7.18K	Hold	475,465	–	–	﹤0.01%	504
2023 Q4	$17.8K	Hold	475,465	–	–	﹤0.01%	468
2023 Q3	$22.2K	Hold	475,465	–	–	﹤0.01%	526
2023 Q2	$20.7K	Sell	475,465 -6,743	-1%	-$345	﹤0.01%	605
2023 Q1	$34.7K	Sell	482,208 -10,792	-2%	-$448	﹤0.01%	661
2022 Q4	$14.8K	Hold	493,000	–	–	﹤0.01%	873
2022 Q3	$39K	Buy	+493,000	New	+$40.6K	﹤0.01%	888

Other funds holding AIMAW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AQR Arbitrage's AIMAW Position: Q2 2025 in Review

AQR Arbitrage sold out of Aimfinity Investment Corp I Warrant (AIMAW) in Q2 2025, closing a stake of 475,095 shares — an estimated $23.8K sold.

AQR Arbitrage first reported a position in AIMAW in Q3 2022 and held it in 11 quarters. The position peaked at $39K in Q3 2022. 2 funds tracked by Wall St. Rank hold AIMAW as of Q2 2025.

AQR Arbitrage reported no remaining Aimfinity Investment Corp I Warrant position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 475,095 Aimfinity Investment Corp I Warrant shares in Q2 2025, an estimated $23.8K.
AQR Arbitrage first reported a position in Aimfinity Investment Corp I Warrant in Q3 2022 and held it in 11 quarters.
AQR Arbitrage's Aimfinity Investment Corp I Warrant position peaked at $39K in Q3 2022.
2 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Warrant as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.