Boothbay Fund Management’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

Boothbay Fund Management’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
2023 Q3	–	Sell	-400,000	Closed	-$4.19M	–	2142
2023 Q2	$4.19M	Hold	400,000	–	–	0.09%	272
2023 Q1	$4.03M	Hold	400,000	–	–	0.08%	339
2022 Q4	$4.22M	Hold	400,000	–	–	0.1%	288
2022 Q3	$3.94M	Buy	+400,000	New	+$3.94M	0.1%	272

Other funds holding AIMBU

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management's AIMBU Position: Q3 2023 in Review

Boothbay Fund Management sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.19M sold.

Boothbay Fund Management first reported a position in AIMBU in Q3 2022 and held it in 4 quarters. The position peaked at $4.22M in Q4 2022. 22 funds tracked by Wall St. Rank hold AIMBU as of Q3 2023.

Boothbay Fund Management reported no remaining Aimfinity Investment Corp I Subunit position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 400,000 Aimfinity Investment Corp I Subunit shares in Q3 2023, an estimated $4.19M.
Boothbay Fund Management first reported a position in Aimfinity Investment Corp I Subunit in Q3 2022 and held it in 4 quarters.
Boothbay Fund Management's Aimfinity Investment Corp I Subunit position peaked at $4.22M in Q4 2022.
22 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.