Boothbay Fund Management’s Aimfinity Investment Corp I Unit AIMAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-400,000
Closed -$3.94M 2667
2022
Q2
$3.94M Buy
+400,000
New +$3.98M 0.1% 265

Other funds holding AIMAU

Boothbay Fund Management's AIMAU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Aimfinity Investment Corp I Unit (AIMAU) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.94M sold.

Boothbay Fund Management first reported a position in AIMAU in Q2 2022 and held it in 1 quarter. The position peaked at $3.94M in Q2 2022. 14 funds tracked by Wall St. Rank hold AIMAU as of Q3 2022.

  • Boothbay Fund Management reported no remaining Aimfinity Investment Corp I Unit position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 400,000 Aimfinity Investment Corp I Unit shares in Q3 2022, an estimated $3.94M.
  • Boothbay Fund Management first reported a position in Aimfinity Investment Corp I Unit in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Aimfinity Investment Corp I Unit position peaked at $3.94M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.