EC
AIMBU

Elequin Capital’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

Elequin Capital’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
Q4 		– Sell
-80,000
Closed -$854K – 507
2023
Q3 		$854K Hold
80,000
– – 0.17% 34
2023
Q2 		$838K Hold
80,000
– – 0.43% 26
2023
Q1 		$828K Hold
80,000
– – 0.58% 18
2022
Q4 		$803K Buy
+80,000
New +$799K 0.23% 63

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 22.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Elequin Capital's AIMBU Position: Q4 2023 in Review

Elequin Capital sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q4 2023, closing a stake of 80,000 shares — an estimated $854K sold.

Elequin Capital first reported a position in AIMBU in Q4 2022 and held it in 4 quarters. The position peaked at $854K in Q3 2023. 21 funds tracked by Wall St. Rank hold AIMBU as of Q4 2023.

  • Elequin Capital reported no remaining Aimfinity Investment Corp I Subunit position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 80,000 Aimfinity Investment Corp I Subunit shares in Q4 2023, an estimated $854K.
  • Elequin Capital first reported a position in Aimfinity Investment Corp I Subunit in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Aimfinity Investment Corp I Subunit position peaked at $854K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.