III Capital Management’s Aimfinity Investment Corp I Warrant AIMAW Stock Holding History

III Capital Management’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 Q4	–	Sell	-91,548	Closed	-$2.17K	–	65
2024 Q3	$2.17K	Hold	91,548	–	–	﹤0.01%	76
2024 Q2	$2.17K	Sell	91,548 -8,452	-8%	-$177	﹤0.01%	108
2024 Q1	$1.65K	Hold	100,000	–	–	﹤0.01%	122
2023 Q4	$3.35K	Hold	100,000	–	–	﹤0.01%	145
2023 Q3	$5.54K	Hold	100,000	–	–	﹤0.01%	147
2023 Q2	$4.98K	Hold	100,000	–	–	﹤0.01%	134
2023 Q1	$6K	Buy	+100,000	New	+$4.15K	﹤0.01%	117

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

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

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

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 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

SFM

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

III Capital Management's AIMAW Position: Q4 2024 in Review

III Capital Management sold out of Aimfinity Investment Corp I Warrant (AIMAW) in Q4 2024, closing a stake of 91,548 shares — an estimated $2.17K sold.

III Capital Management first reported a position in AIMAW in Q1 2023 and held it in 7 quarters. The position peaked at $6K in Q1 2023. 24 funds tracked by Wall St. Rank hold AIMAW as of Q4 2024.

III Capital Management reported no remaining Aimfinity Investment Corp I Warrant position as of Q4 2024 after selling out during the quarter.
III Capital Management sold 91,548 Aimfinity Investment Corp I Warrant shares in Q4 2024, an estimated $2.17K.
III Capital Management first reported a position in Aimfinity Investment Corp I Warrant in Q1 2023 and held it in 7 quarters.
III Capital Management's Aimfinity Investment Corp I Warrant position peaked at $6K in Q1 2023.
24 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Warrant as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.