Aristeia Capital’s Aimfinity Investment Corp I Warrant AIMAW Stock Holding History

Aristeia Capital’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	-38,810	Closed	-$2.34K	–	604
2025 Q1	$2.34K	Buy	+38,810	New	+$1.32K	﹤0.01%	429

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

Aristeia Capital's AIMAW Position: Q2 2025 in Review

Aristeia Capital sold out of Aimfinity Investment Corp I Warrant (AIMAW) in Q2 2025, closing a stake of 38,810 shares — an estimated $2.34K sold.

Aristeia Capital first reported a position in AIMAW in Q1 2025 and held it in 1 quarter. The position peaked at $2.34K in Q1 2025. 2 funds tracked by Wall St. Rank hold AIMAW as of Q2 2025.

Aristeia Capital reported no remaining Aimfinity Investment Corp I Warrant position as of Q2 2025 after selling out during the quarter.
Aristeia Capital sold 38,810 Aimfinity Investment Corp I Warrant shares in Q2 2025, an estimated $2.34K.
Aristeia Capital first reported a position in Aimfinity Investment Corp I Warrant in Q1 2025 and held it in 1 quarter.
Aristeia Capital's Aimfinity Investment Corp I Warrant position peaked at $2.34K in Q1 2025.
2 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Warrant as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.