BFM
AIV

Boothbay Fund Management’s Aimco AIV Stock Holding History

Boothbay Fund Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$557K Buy
136,735
+91,213
+200% +$477K 0.01% 1285
2025
Q4 		$270K Buy
+45,522
New +$273K 0.01% 1501
2024
Q4 		– Sell
-31,086
Closed -$281K – 1464
2024
Q3 		$281K Sell
31,086
-43,006
-58% -$382K 0.01% 1279
2024
Q2 		$614K Sell
74,092
-13,536
-15% -$109K 0.02% 925
2024
Q1 		$718K Sell
87,628
-111,137
-56% -$849K 0.02% 878
2023
Q4 		$1.56M Buy
+198,765
New +$1.34M 0.05% 581
2020
Q4 		– Sell
-160,173
Closed -$719K – 1219
2020
Q3 		$719K Sell
160,173
-56,083
-26% -$272K 0.06% 538
2020
Q2 		$1.08M Sell
216,256
-153,319
-41% -$760K 0.09% 365
2020
Q1 		$1.73M Buy
369,575
+13,235
+4% +$84.8K 0.18% 176
2019
Q4 		$2.45M Buy
356,340
+29,659
+9% +$210K 0.26% 116
2019
Q3 		$2.27M Buy
+326,681
New +$2.21M 0.27% 118
2019
Q2 		– Sell
-39,816
Closed -$267K – 718
2019
Q1 		$267K Buy
+39,816
New +$257K 0.04% 534
2017
Q3 		– Sell
-95,141
Closed -$545K – 593
2017
Q2 		$545K Buy
+95,141
New +$555K 0.14% 216
2017
Q1 		– Sell
-144,806
Closed -$877 – 722
2016
Q4 		$877 Buy
144,806
+45,769
+46% +$261K 0.26% 108
2016
Q3 		$606K Sell
99,037
-109,014
-52% -$656K 0.21% 170
2016
Q2 		$1.22M Buy
+208,051
New +$1.15M 0.6% 36

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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return