AQR Arbitrage’s Aimfinity Investment Corp. I Subunit AIMBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$483K | – | 465 |
|
|
2025
Q1 | $483K | Sell |
40,000
-60,000
| -60% | -$725K | 0.01% | 248 |
|
|
2024
Q4 | $1.2M | Hold |
100,000
| – | – | 0.03% | 251 |
|
|
2024
Q3 | $1.15M | Hold |
100,000
| – | – | 0.03% | 273 |
|
|
2024
Q2 | $1.13M | Sell |
100,000
-91,248
| -48% | -$1.03M | 0.03% | 286 |
|
|
2024
Q1 | $2.13M | Hold |
191,248
| – | – | 0.07% | 230 |
|
|
2023
Q4 | $2.09M | Hold |
191,248
| – | – | 0.08% | 242 |
|
|
2023
Q3 | $2.04M | Sell |
191,248
-290,179
| -60% | -$3.1M | 0.09% | 238 |
|
|
2023
Q2 | $5.05M | Sell |
481,427
-6,900
| -1% | -$72.5K | 0.22% | 118 |
|
|
2023
Q1 | $5.05M | Sell |
488,327
-4,673
| -0.9% | -$48.4K | 0.15% | 182 |
|
|
2022
Q4 | $4.95M | Hold |
493,000
| – | – | 0.13% | 227 |
|
|
2022
Q3 | $4.84M | Buy |
+493,000
| New | +$4.84M | 0.11% | 261 |
|