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

Periscope Capital’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
2025 Q2	–	Sell	-198,600	Closed	-$15.4K	–	284
2025 Q1	$15.4K	Hold	198,600	–	–	0.01%	163
2024 Q4	$1.39K	Sell	198,600 -1,100	-0.6%	-$14	﹤0.01%	196
2024 Q3	$4.73K	Hold	199,700	–	–	﹤0.01%	218
2024 Q2	$4.73K	Hold	199,700	–	–	﹤0.01%	286
2024 Q1	$2.6K	Hold	199,700	–	–	﹤0.01%	401
2023 Q4	$7.49K	Hold	199,700	–	–	﹤0.01%	405
2023 Q3	$11.1K	Hold	199,700	–	–	﹤0.01%	523
2023 Q2	$9.95K	Hold	199,700	–	–	﹤0.01%	612
2023 Q1	$12K	Hold	199,700	–	–	﹤0.01%	700
2022 Q4	$7.79K	Hold	199,700	–	–	﹤0.01%	791
2022 Q3	$15K	Buy	+199,700	New	+$16.5K	﹤0.01%	935

Other funds holding AIMAW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital's AIMAW Position: Q2 2025 in Review

Periscope Capital sold out of Aimfinity Investment Corp I Warrant (AIMAW) in Q2 2025, closing a stake of 198,600 shares — an estimated $15.4K sold.

Periscope Capital first reported a position in AIMAW in Q3 2022 and held it in 11 quarters. The position peaked at $15.4K in Q1 2025. 2 funds tracked by Wall St. Rank hold AIMAW as of Q2 2025.

Periscope Capital reported no remaining Aimfinity Investment Corp I Warrant position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 198,600 Aimfinity Investment Corp I Warrant shares in Q2 2025, an estimated $15.4K.
Periscope Capital first reported a position in Aimfinity Investment Corp I Warrant in Q3 2022 and held it in 11 quarters.
Periscope Capital's Aimfinity Investment Corp I Warrant position peaked at $15.4K in Q1 2025.
2 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Warrant as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.