AQR Arbitrage’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

AQR Arbitrage’s Portfolio AIMBU Stock Details AIMBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,000	Closed	-$483K	–	465
2025 Q1	$483K	Sell	40,000 -60,000	-60%	-$727K	0.01%	250
2024 Q4	$1.2M	Hold	100,000	–	–	0.03%	253
2024 Q3	$1.15M	Hold	100,000	–	–	0.03%	278
2024 Q2	$1.13M	Sell	100,000 -91,248	-48%	-$1.03M	0.03%	287
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%	-$3.07M	0.09%	238
2023 Q2	$5.05M	Sell	481,427 -6,900	-1%	-$71.7K	0.22%	118
2023 Q1	$5.05M	Sell	488,327 -4,673	-0.9%	-$47.9K	0.15%	182
2022 Q4	$4.95M	Hold	493,000	–	–	0.13%	227
2022 Q3	$4.84M	Buy	+493,000	New	+$4.86M	0.11%	261

AQR Arbitrage's AIMBU Position: Q2 2025 in Review

AQR Arbitrage sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q2 2025, closing a stake of 40,000 shares — an estimated $483K sold.

AQR Arbitrage first reported a position in AIMBU in Q3 2022 and held it in 11 quarters. The position peaked at $5.05M in Q2 2023. 0 funds tracked by Wall St. Rank hold AIMBU as of Q2 2025.

AQR Arbitrage reported no remaining Aimfinity Investment Corp I Subunit position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 40,000 Aimfinity Investment Corp I Subunit shares in Q2 2025, an estimated $483K.
AQR Arbitrage first reported a position in Aimfinity Investment Corp I Subunit in Q3 2022 and held it in 11 quarters.
AQR Arbitrage's Aimfinity Investment Corp I Subunit position peaked at $5.05M in Q2 2023.
0 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q2 2025.

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