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

Periscope Capital’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
2024 Q3	–	Sell	-100,000	Closed	-$1.13M	–	291
2024 Q2	$1.13M	Sell	100,000 -199,975	-67%	-$2.25M	0.38%	73
2024 Q1	$3.34M	Buy	299,975 +69,231	+30%	+$766K	0.84%	40
2023 Q4	$2.53M	Buy	230,744 +55,744	+32%	+$602K	0.43%	87
2023 Q3	$1.89M	Sell	175,000 -24,700	-12%	-$261K	0.21%	166
2023 Q2	$2.11M	Hold	199,700	–	–	0.16%	205
2023 Q1	$2.01M	Hold	199,700	–	–	0.09%	276
2022 Q4	$2M	Hold	199,700	–	–	0.09%	367
2022 Q3	$1.97M	Buy	+199,700	New	+$1.97M	0.06%	505

Other funds holding AIMBU

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

CAC

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital's AIMBU Position: Q3 2024 in Review

Periscope Capital sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

Periscope Capital first reported a position in AIMBU in Q3 2022 and held it in 8 quarters. The position peaked at $3.34M in Q1 2024. 18 funds tracked by Wall St. Rank hold AIMBU as of Q3 2024.

Periscope Capital reported no remaining Aimfinity Investment Corp I Subunit position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 100,000 Aimfinity Investment Corp I Subunit shares in Q3 2024, an estimated $1.13M.
Periscope Capital first reported a position in Aimfinity Investment Corp I Subunit in Q3 2022 and held it in 8 quarters.
Periscope Capital's Aimfinity Investment Corp I Subunit position peaked at $3.34M in Q1 2024.
18 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.