Quarry LP’s Aimfinity Investment Corp. I Subunit AIMBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,000
| Closed | -$802K | – | 2050 |
|
|
2024
Q4 | $802K | Hold |
65,000
| – | – | 0.11% | 85 |
|
|
2024
Q3 | $750K | Buy |
65,000
+40,000
| +160% | +$462K | 0.19% | 91 |
|
|
2024
Q2 | $284K | Sell |
25,000
-3,062
| -11% | -$34.7K | 0.08% | 110 |
|
|
2024
Q1 | $312K | Buy |
28,062
+16,937
| +152% | +$189K | 0.06% | 142 |
|
|
2023
Q4 | $122K | Buy |
11,125
+11,025
| +11,025% | +$121K | 0.02% | 144 |
|
|
2023
Q3 | $1.08K | Buy |
+100
| New | +$1.08K | ﹤0.01% | 1008 |
|