Elequin Capital’s Aimfinity Investment Corp I Unit AIMAU Stock Holding History

Elequin Capital’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 Q4	–	Sell	-80,000	Closed	-$792K	–	747
2022 Q3	$792K	Hold	80,000	–	–	0.3%	28
2022 Q2	$789K	Buy	+80,000	New	+$795K	0.18%	27

Other funds holding AIMAU

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

SFM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital's AIMAU Position: Q4 2022 in Review

Elequin Capital sold out of Aimfinity Investment Corp I Unit (AIMAU) in Q4 2022, closing a stake of 80,000 shares — an estimated $792K sold.

Elequin Capital first reported a position in AIMAU in Q2 2022 and held it in 2 quarters. The position peaked at $792K in Q3 2022. 10 funds tracked by Wall St. Rank hold AIMAU as of Q4 2022.

Elequin Capital reported no remaining Aimfinity Investment Corp I Unit position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 80,000 Aimfinity Investment Corp I Unit shares in Q4 2022, an estimated $792K.
Elequin Capital first reported a position in Aimfinity Investment Corp I Unit in Q2 2022 and held it in 2 quarters.
Elequin Capital's Aimfinity Investment Corp I Unit position peaked at $792K in Q3 2022.
10 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Unit as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.