ICM
AIMBU

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

III Capital Management’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
-100,000
Closed -$1.05M – 190
2023
Q2 		$1.05M Hold
100,000
– – 0.06% 99
2023
Q1 		$1.03M Buy
+100,000
New +$1.02M 0.06% 78

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 $6.2B AUM 35.46% 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

III Capital Management's AIMBU Position: Q3 2023 in Review

III Capital Management sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

III Capital Management first reported a position in AIMBU in Q1 2023 and held it in 2 quarters. The position peaked at $1.05M in Q2 2023. 22 funds tracked by Wall St. Rank hold AIMBU as of Q3 2023.

  • III Capital Management reported no remaining Aimfinity Investment Corp I Subunit position as of Q3 2023 after selling out during the quarter.
  • III Capital Management sold 100,000 Aimfinity Investment Corp I Subunit shares in Q3 2023, an estimated $1.05M.
  • III Capital Management first reported a position in Aimfinity Investment Corp I Subunit in Q1 2023 and held it in 2 quarters.
  • III Capital Management's Aimfinity Investment Corp I Subunit position peaked at $1.05M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q3 2023.

Based on III Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.