E
AIMBU

Ergoteles’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

Ergoteles’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
-15,608
Closed -$162K – 895
2023
Q2 		$162K Sell
15,608
-14,392
-48% -$149K 0.01% 878
2023
Q1 		$300K Hold
30,000
– – 0.01% 894
2022
Q4 		$301K Hold
30,000
– – 0.01% 908
2022
Q3 		$296K Buy
+30,000
New +$296K 0.01% 988

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
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

Ergoteles's AIMBU Position: Q3 2023 in Review

Ergoteles sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q3 2023, closing a stake of 15,608 shares — an estimated $162K sold.

Ergoteles first reported a position in AIMBU in Q3 2022 and held it in 4 quarters. The position peaked at $301K in Q4 2022. 22 funds tracked by Wall St. Rank hold AIMBU as of Q3 2023.

  • Ergoteles reported no remaining Aimfinity Investment Corp I Subunit position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 15,608 Aimfinity Investment Corp I Subunit shares in Q3 2023, an estimated $162K.
  • Ergoteles first reported a position in Aimfinity Investment Corp I Subunit in Q3 2022 and held it in 4 quarters.
  • Ergoteles's Aimfinity Investment Corp I Subunit position peaked at $301K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q3 2023.

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