QL
AIMBU

Quarry LP’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-65,000
Closed -$802K – 2064
2024
Q4 		$802K Hold
65,000
– – 0.11% 101
2024
Q3 		$750K Buy
65,000
+40,000
+160% +$460K 0.19% 105
2024
Q2 		$284K Sell
25,000
-3,062
-11% -$34.4K 0.08% 123
2024
Q1 		$312K Buy
28,062
+16,937
+152% +$187K 0.06% 177
2023
Q4 		$122K Buy
11,125
+11,025
+11,025% +$119K 0.02% 182
2023
Q3 		$1.08K Buy
+100
New +$1.06K ﹤0.01% 1053

Other funds holding AIMBU

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's AIMBU Position: Q1 2025 in Review

Quarry LP sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q1 2025, closing a stake of 65,000 shares — an estimated $802K sold.

Quarry LP first reported a position in AIMBU in Q3 2023 and held it in 6 quarters. The position peaked at $802K in Q4 2024. 7 funds tracked by Wall St. Rank hold AIMBU as of Q1 2025.

  • Quarry LP reported no remaining Aimfinity Investment Corp I Subunit position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 65,000 Aimfinity Investment Corp I Subunit shares in Q1 2025, an estimated $802K.
  • Quarry LP first reported a position in Aimfinity Investment Corp I Subunit in Q3 2023 and held it in 6 quarters.
  • Quarry LP's Aimfinity Investment Corp I Subunit position peaked at $802K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.