Spartan Fund Management’s Aimfinity Investment Corp I Warrant AIMAW Stock Holding History

Spartan Fund 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 Q4	$2.15K	Sell	307,506 -151,115	-33%	-$1.93K	0.01%	75
2024 Q3	$10.9K	Hold	458,621	–	–	0.03%	59
2024 Q2	$10.9K	Sell	458,621 -50,000	-10%	-$1.05K	0.03%	59
2024 Q1	$7.68K	Sell	508,621 -71,100	-12%	-$1.04K	0.02%	75
2023 Q4	$21.7K	Hold	579,721	–	–	0.03%	92
2023 Q3	$32.1K	Sell	579,721 -2,276	-0.4%	-$112	0.02%	123
2023 Q2	$57.7K	Buy	+581,997	New	+$29.7K	0.01%	168

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

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

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 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

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

Spartan Fund Management's AIMAW Position: Q4 2024 in Review

Spartan Fund Management reduced its Aimfinity Investment Corp I Warrant (AIMAW) stake by 33% in Q4 2024, selling an estimated $1.93K and leaving 307,506 shares worth $2.15K. The position accounts for 0.01% of the portfolio, ranked #75.

Spartan Fund Management first reported a position in AIMAW in Q2 2023 and has held it in 7 quarters since. The position peaked at $57.7K in Q2 2023. 24 funds tracked by Wall St. Rank hold AIMAW as of Q4 2024.

Spartan Fund Management held 307,506 shares of Aimfinity Investment Corp I Warrant worth $2.15K as of Q4 2024.
Spartan Fund Management sold 151,115 Aimfinity Investment Corp I Warrant shares in Q4 2024, an estimated $1.93K.
Aimfinity Investment Corp I Warrant made up 0.01% of Spartan Fund Management's portfolio in Q4 2024, its #75 holding.
Spartan Fund Management first reported a position in Aimfinity Investment Corp I Warrant in Q2 2023 and has held it in 7 quarters since.
Spartan Fund Management's Aimfinity Investment Corp I Warrant position peaked at $57.7K in Q2 2023.
24 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Warrant as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.