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

Cable Car 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	-200,000	Closed	-$15.5K	–	72
2025 Q1	$15.5K	Hold	200,000	–	–	0.02%	51
2024 Q4	$1.4K	Hold	200,000	–	–	﹤0.01%	91
2024 Q3	$4.02K	Hold	200,000	–	–	﹤0.01%	58
2024 Q2	$4.02K	Hold	200,000	–	–	﹤0.01%	55
2024 Q1	$2.6K	Hold	200,000	–	–	﹤0.01%	52
2023 Q4	$7.5K	Buy	+200,000	New	+$5.82K	0.01%	42

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

Cable Car Capital's AIMAW Position: Q2 2025 in Review

Cable Car Capital sold out of Aimfinity Investment Corp I Warrant (AIMAW) in Q2 2025, closing a stake of 200,000 shares — an estimated $15.5K sold.

Cable Car Capital first reported a position in AIMAW in Q4 2023 and held it in 6 quarters. The position peaked at $15.5K in Q1 2025. 2 funds tracked by Wall St. Rank hold AIMAW as of Q2 2025.

Cable Car Capital reported no remaining Aimfinity Investment Corp I Warrant position as of Q2 2025 after selling out during the quarter.
Cable Car Capital sold 200,000 Aimfinity Investment Corp I Warrant shares in Q2 2025, an estimated $15.5K.
Cable Car Capital first reported a position in Aimfinity Investment Corp I Warrant in Q4 2023 and held it in 6 quarters.
Cable Car Capital's Aimfinity Investment Corp I Warrant position peaked at $15.5K in Q1 2025.
2 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Warrant as of Q2 2025.

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