Cubist Systematic Strategies’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

Cubist Systematic Strategies’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
2024 Q2	–	Sell	-23,889	Closed	-$266K	–	4213
2024 Q1	$266K	Sell	23,889 -5,000	-17%	-$55.3K	﹤0.01%	2934
2023 Q4	$316K	Sell	28,889 -75,011	-72%	-$810K	﹤0.01%	2772
2023 Q3	$1.11M	Sell	103,900 -89,375	-46%	-$944K	0.01%	1813
2023 Q2	$2.02M	Sell	193,275 -201,175	-51%	-$2.09M	0.01%	1475
2023 Q1	$4.08M	Hold	394,450	–	–	0.02%	1093
2022 Q4	$3.96M	Hold	394,450	–	–	0.02%	1237
2022 Q3	$3.89M	Buy	+394,450	New	+$3.89M	0.02%	1325

Other funds holding AIMBU

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cubist Systematic Strategies's AIMBU Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q2 2024, closing a stake of 23,889 shares — an estimated $266K sold.

Cubist Systematic Strategies first reported a position in AIMBU in Q3 2022 and held it in 7 quarters. The position peaked at $4.08M in Q1 2023. 20 funds tracked by Wall St. Rank hold AIMBU as of Q2 2024.

Cubist Systematic Strategies reported no remaining Aimfinity Investment Corp I Subunit position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 23,889 Aimfinity Investment Corp I Subunit shares in Q2 2024, an estimated $266K.
Cubist Systematic Strategies first reported a position in Aimfinity Investment Corp I Subunit in Q3 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Aimfinity Investment Corp I Subunit position peaked at $4.08M in Q1 2023.
20 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.