Context Capital Management’s Aimfinity Investment Corp I Unit AIMAU Stock Holding History

Context Capital Management’s Portfolio AIMAU Stock Details AIMAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.13M	–	323
2023 Q1	$2.13M	Hold	200,000	–	–	0.18%	120
2022 Q4	$2M	Hold	200,000	–	–	0.15%	160
2022 Q3	$1.98M	Hold	200,000	–	–	0.13%	205
2022 Q2	$1.97M	Buy	+200,000	New	+$1.99M	0.14%	207

Other funds holding AIMAU

SCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Context Capital Management's AIMAU Position: Q2 2023 in Review

Context Capital Management sold out of Aimfinity Investment Corp I Unit (AIMAU) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.13M sold.

Context Capital Management first reported a position in AIMAU in Q2 2022 and held it in 4 quarters. The position peaked at $2.13M in Q1 2023. 5 funds tracked by Wall St. Rank hold AIMAU as of Q2 2023.

Context Capital Management reported no remaining Aimfinity Investment Corp I Unit position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 200,000 Aimfinity Investment Corp I Unit shares in Q2 2023, an estimated $2.13M.
Context Capital Management first reported a position in Aimfinity Investment Corp I Unit in Q2 2022 and held it in 4 quarters.
Context Capital Management's Aimfinity Investment Corp I Unit position peaked at $2.13M in Q1 2023.
5 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Unit as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.