Ionic Capital Management’s Aimfinity Investment Corp. I Warrant AIMAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-209,903
| Closed | -$7.87K | – | 171 |
|
2023
Q4 | $7.87K | Sell |
209,903
-90,097
| -30% | -$3.38K | ﹤0.01% | 125 |
|
2023
Q3 | $16.6K | Hold |
300,000
| – | – | ﹤0.01% | 149 |
|
2023
Q2 | $14.9K | Hold |
300,000
| – | – | ﹤0.01% | 178 |
|
2023
Q1 | $18K | Hold |
300,000
| – | – | 0.01% | 233 |
|
2022
Q4 | $11.7K | Hold |
300,000
| – | – | ﹤0.01% | 256 |
|
2022
Q3 | $23K | Hold |
300,000
| – | – | ﹤0.01% | 294 |
|
2022
Q2 | $32K | Buy |
+300,000
| New | +$32K | ﹤0.01% | 296 |
|