CCM
AIMBU

CAAS Capital Management’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

CAAS Capital 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
Q4 		– Sell
-20,700
Closed -$221K – 753
2023
Q3 		$221K Hold
20,700
– – 0.01% 492
2023
Q2 		$217K Hold
20,700
– – 0.01% 522
2023
Q1 		$214K Hold
20,700
– – 0.01% 536
2022
Q4 		$208K Buy
20,700
+10,000
+93% +$99.8K 0.01% 599
2022
Q3 		$106K Buy
+10,700
New +$105K 0.01% 702

Other funds holding AIMBU

MC
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAAS Capital Management's AIMBU Position: Q4 2023 in Review

CAAS Capital Management sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q4 2023, closing a stake of 20,700 shares — an estimated $221K sold.

CAAS Capital Management first reported a position in AIMBU in Q3 2022 and held it in 5 quarters. The position peaked at $221K in Q3 2023. 21 funds tracked by Wall St. Rank hold AIMBU as of Q4 2023.

  • CAAS Capital Management reported no remaining Aimfinity Investment Corp I Subunit position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 20,700 Aimfinity Investment Corp I Subunit shares in Q4 2023, an estimated $221K.
  • CAAS Capital Management first reported a position in Aimfinity Investment Corp I Subunit in Q3 2022 and held it in 5 quarters.
  • CAAS Capital Management's Aimfinity Investment Corp I Subunit position peaked at $221K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.