MMCAP International’s AI Transportation Acquisition Corp Unit AITRU Stock Holding History

MMCAP International’s Portfolio AITRU Stock Details AITRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,000	Closed	-$788K	–	192
2024 Q2	$788K	Hold	75,000	–	–	0.11%	46
2024 Q1	$782K	Hold	75,000	–	–	0.1%	41
2023 Q4	$769K	Buy	+75,000	New	+$764K	0.14%	36

Other funds holding AITRU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

MMCAP International's AITRU Position: Q3 2024 in Review

MMCAP International sold out of AI Transportation Acquisition Corp Unit (AITRU) in Q3 2024, closing a stake of 75,000 shares — an estimated $788K sold.

MMCAP International first reported a position in AITRU in Q4 2023 and held it in 3 quarters. The position peaked at $788K in Q2 2024. 1 fund tracked by Wall St. Rank holds AITRU as of Q3 2024.

MMCAP International reported no remaining AI Transportation Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 75,000 AI Transportation Acquisition Corp Unit shares in Q3 2024, an estimated $788K.
MMCAP International first reported a position in AI Transportation Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
MMCAP International's AI Transportation Acquisition Corp Unit position peaked at $788K in Q2 2024.
1 fund tracked by Wall St. Rank held AI Transportation Acquisition Corp Unit as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.