CH
AIMAU

CVI Holdings’s Aimfinity Investment Corp I Unit AIMAU Stock Holding History

CVI Holdings’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
2022
Q3 		– Sell
-50,000
Closed -$499K – 900
2022
Q2 		$499K Buy
+50,000
New +$497K 0.04% 423

Other funds holding AIMAU

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CVI Holdings's AIMAU Position: Q3 2022 in Review

CVI Holdings sold out of Aimfinity Investment Corp I Unit (AIMAU) in Q3 2022, closing a stake of 50,000 shares — an estimated $499K sold.

CVI Holdings first reported a position in AIMAU in Q2 2022 and held it in 1 quarter. The position peaked at $499K in Q2 2022. 14 funds tracked by Wall St. Rank hold AIMAU as of Q3 2022.

  • CVI Holdings reported no remaining Aimfinity Investment Corp I Unit position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 50,000 Aimfinity Investment Corp I Unit shares in Q3 2022, an estimated $499K.
  • CVI Holdings first reported a position in Aimfinity Investment Corp I Unit in Q2 2022 and held it in 1 quarter.
  • CVI Holdings's Aimfinity Investment Corp I Unit position peaked at $499K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Unit as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.