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

Radcliffe Capital Management’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
2024 Q1	–	Sell	-55,079	Closed	-$1.84K	–	101
2023 Q4	$1.84K	Sell	55,079 -144,921	-72%	-$4.22K	﹤0.01%	174
2023 Q3	$11.1K	Hold	200,000	–	–	﹤0.01%	333
2023 Q2	$9.96K	Hold	200,000	–	–	﹤0.01%	416
2023 Q1	$12K	Hold	200,000	–	–	﹤0.01%	508
2022 Q4	$2M	Hold	200,000	–	–	0.06%	487
2022 Q3	$1.98M	Hold	200,000	–	–	0.05%	667
2022 Q2	$1.97M	Buy	+200,000	New	+$16.6K	0.05%	699

Other funds holding AIMAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PAMP

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CAC

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

Radcliffe Capital Management's AIMAW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Aimfinity Investment Corp I Warrant (AIMAW) in Q1 2024, closing a stake of 55,079 shares — an estimated $1.84K sold.

Radcliffe Capital Management first reported a position in AIMAW in Q2 2022 and held it in 7 quarters. The position peaked at $2M in Q4 2022. 25 funds tracked by Wall St. Rank hold AIMAW as of Q1 2024.

Radcliffe Capital Management reported no remaining Aimfinity Investment Corp I Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 55,079 Aimfinity Investment Corp I Warrant shares in Q1 2024, an estimated $1.84K.
Radcliffe Capital Management first reported a position in Aimfinity Investment Corp I Warrant in Q2 2022 and held it in 7 quarters.
Radcliffe Capital Management's Aimfinity Investment Corp I Warrant position peaked at $2M in Q4 2022.
25 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.