Context Capital Management’s Aimfinity Investment Corp I Warrant AIMAW Stock Holding History

Context Capital Management’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 Q3	–	Sell	-200,000	Closed	-$9.5K	–	283
2025 Q2	$9.5K	Hold	200,000	–	–	﹤0.01%	226
2025 Q1	$15.5K	Hold	200,000	–	–	﹤0.01%	167
2024 Q4	$1.4K	Hold	200,000	–	–	﹤0.01%	222
2024 Q3	$4.76K	Buy	+200,000	New	+$4.32K	﹤0.01%	244
2024 Q2	–	Sell	-200,000	Closed	-$2.6K	–	241
2024 Q1	$2.6K	Hold	200,000	–	–	﹤0.01%	255
2023 Q4	$7.5K	Hold	200,000	–	–	﹤0.01%	191
2023 Q3	$10K	Hold	200,000	–	–	﹤0.01%	210
2023 Q2	$9K	Buy	+200,000	New	+$10.2K	﹤0.01%	218

Other funds holding AIMAW

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

Context Capital Management's AIMAW Position: Q3 2025 in Review

Context Capital Management sold out of Aimfinity Investment Corp I Warrant (AIMAW) in Q3 2025, closing a stake of 200,000 shares — an estimated $9.5K sold.

Context Capital Management first reported a position in AIMAW in Q2 2023 and held it in 8 quarters. The position peaked at $15.5K in Q1 2025. 1 fund tracked by Wall St. Rank holds AIMAW as of Q3 2025.

Context Capital Management reported no remaining Aimfinity Investment Corp I Warrant position as of Q3 2025 after selling out during the quarter.
Context Capital Management sold 200,000 Aimfinity Investment Corp I Warrant shares in Q3 2025, an estimated $9.5K.
Context Capital Management first reported a position in Aimfinity Investment Corp I Warrant in Q2 2023 and held it in 8 quarters.
Context Capital Management's Aimfinity Investment Corp I Warrant position peaked at $15.5K in Q1 2025.
1 fund tracked by Wall St. Rank held Aimfinity Investment Corp I Warrant as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.