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

Ionic 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 Q1	–	Sell	-209,903	Closed	-$7.87K	–	198
2023 Q4	$7.87K	Sell	209,903 -90,097	-30%	-$2.62K	﹤0.01%	166
2023 Q3	$16.6K	Hold	300,000	–	–	﹤0.01%	197
2023 Q2	$14.9K	Hold	300,000	–	–	﹤0.01%	218
2023 Q1	$18K	Hold	300,000	–	–	0.01%	268
2022 Q4	$11.7K	Hold	300,000	–	–	﹤0.01%	314
2022 Q3	$23K	Hold	300,000	–	–	﹤0.01%	394
2022 Q2	$32K	Buy	+300,000	New	+$25K	﹤0.01%	385

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

SFM

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Ionic Capital Management's AIMAW Position: Q1 2024 in Review

Ionic Capital Management sold out of Aimfinity Investment Corp I Warrant (AIMAW) in Q1 2024, closing a stake of 209,903 shares — an estimated $7.87K sold.

Ionic Capital Management first reported a position in AIMAW in Q2 2022 and held it in 7 quarters. The position peaked at $32K in Q2 2022. 25 funds tracked by Wall St. Rank hold AIMAW as of Q1 2024.

Ionic Capital Management reported no remaining Aimfinity Investment Corp I Warrant position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 209,903 Aimfinity Investment Corp I Warrant shares in Q1 2024, an estimated $7.87K.
Ionic Capital Management first reported a position in Aimfinity Investment Corp I Warrant in Q2 2022 and held it in 7 quarters.
Ionic Capital Management's Aimfinity Investment Corp I Warrant position peaked at $32K in Q2 2022.
25 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Warrant as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.