CVI Holdings’s Aimfinity Investment Corp I Warrant AIMAW Stock Holding History

CVI Holdings’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
2024 Q2	$422	Sell	21,000 -29,000	-58%	-$609	﹤0.01%	141
2024 Q1	$755	Hold	50,000	–	–	﹤0.01%	152
2023 Q4	$1.88K	Hold	50,000	–	–	﹤0.01%	149
2023 Q3	$2.33K	Hold	50,000	–	–	﹤0.01%	189
2023 Q2	$2.17K	Hold	50,000	–	–	﹤0.01%	229
2023 Q1	$3.6K	Hold	50,000	–	–	﹤0.01%	344
2022 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	533
2022 Q3	$4K	Buy	+50,000	New	+$4.12K	﹤0.01%	736

Other funds holding AIMAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PAMP

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CAC

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

CVI Holdings's AIMAW Position: Q2 2024 in Review

CVI Holdings reduced its Aimfinity Investment Corp I Warrant (AIMAW) stake by 58% in Q2 2024, selling an estimated $609 and leaving 21,000 shares worth $422. The position accounts for ﹤0.01% of the portfolio, ranked #141.

CVI Holdings first reported a position in AIMAW in Q3 2022 and has held it in 8 quarters since. The position peaked at $4K in Q3 2022. 25 funds tracked by Wall St. Rank hold AIMAW as of Q2 2024.

CVI Holdings held 21,000 shares of Aimfinity Investment Corp I Warrant worth $422 as of Q2 2024.
CVI Holdings sold 29,000 Aimfinity Investment Corp I Warrant shares in Q2 2024, an estimated $609.
Aimfinity Investment Corp I Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #141 holding.
CVI Holdings first reported a position in Aimfinity Investment Corp I Warrant in Q3 2022 and has held it in 8 quarters since.
CVI Holdings's Aimfinity Investment Corp I Warrant position peaked at $4K in Q3 2022.
25 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.