Cubist Systematic Strategies’s Aimfinity Investment Corp. I Warrant AIMAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-394,450
| Closed | -$30.6K | – | 2470 |
|
2025
Q1 | $30.6K | Hold |
394,450
| – | – | ﹤0.01% | 1326 |
|
2024
Q4 | $2.76K | Hold |
394,450
| – | – | ﹤0.01% | 1417 |
|
2024
Q3 | $7.93K | Hold |
394,450
| – | – | ﹤0.01% | 1357 |
|
2024
Q2 | $7.93K | Hold |
394,450
| – | – | ﹤0.01% | 1321 |
|
2024
Q1 | $5.13K | Hold |
394,450
| – | – | ﹤0.01% | 2066 |
|
2023
Q4 | $14.8K | Hold |
394,450
| – | – | ﹤0.01% | 1951 |
|
2023
Q3 | $19.5K | Hold |
394,450
| – | – | ﹤0.01% | 1773 |
|
2023
Q2 | $17.2K | Hold |
394,450
| – | – | ﹤0.01% | 2008 |
|
2023
Q1 | $28.4K | Hold |
394,450
| – | – | ﹤0.01% | 2595 |
|
2022
Q4 | $11.9K | Hold |
394,450
| – | – | ﹤0.01% | 3072 |
|
2022
Q3 | $32K | Buy |
+394,450
| New | +$32K | ﹤0.01% | 3383 |
|