CH
AIMBU

CVI Holdings’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

CVI Holdings’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
2023
Q3 		– Sell
-47,000
Closed -$492K – 253
2023
Q2 		$492K Sell
47,000
-2,000
-4% -$20.8K 0.52% 46
2023
Q1 		$490K Hold
49,000
– – 0.18% 112
2022
Q4 		$492K Sell
49,000
-1,000
-2% -$9.98K 0.06% 237
2022
Q3 		$491K Buy
+50,000
New +$493K 0.04% 403

Other funds holding AIMBU

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings's AIMBU Position: Q3 2023 in Review

CVI Holdings sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q3 2023, closing a stake of 47,000 shares — an estimated $492K sold.

CVI Holdings first reported a position in AIMBU in Q3 2022 and held it in 4 quarters. The position peaked at $492K in Q2 2023. 22 funds tracked by Wall St. Rank hold AIMBU as of Q3 2023.

  • CVI Holdings reported no remaining Aimfinity Investment Corp I Subunit position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 47,000 Aimfinity Investment Corp I Subunit shares in Q3 2023, an estimated $492K.
  • CVI Holdings first reported a position in Aimfinity Investment Corp I Subunit in Q3 2022 and held it in 4 quarters.
  • CVI Holdings's Aimfinity Investment Corp I Subunit position peaked at $492K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.