Walleye Capital’s Aimfinity Investment Corp I Unit AIMAU Stock Holding History

Walleye Capital’s Portfolio AIMAU Stock Details AIMAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-113,322	Closed	-$1.17M	–	5410
2023 Q2	$1.17M	Sell	113,322 -15,872	-12%	-$167K	﹤0.01%	1730
2023 Q1	$1.32M	Buy	129,194 +74	+0.1%	+$747	0.02%	976
2022 Q4	$1.3M	Hold	129,120	–	–	0.02%	831
2022 Q3	$1.28M	Hold	129,120	–	–	0.02%	804
2022 Q2	$1.27M	Buy	+129,120	New	+$1.28M	0.04%	531

Other funds holding AIMAU

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's AIMAU Position: Q3 2023 in Review

Walleye Capital sold out of Aimfinity Investment Corp I Unit (AIMAU) in Q3 2023, closing a stake of 113,322 shares — an estimated $1.17M sold.

Walleye Capital first reported a position in AIMAU in Q2 2022 and held it in 5 quarters. The position peaked at $1.32M in Q1 2023. 2 funds tracked by Wall St. Rank hold AIMAU as of Q3 2023.

Walleye Capital reported no remaining Aimfinity Investment Corp I Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 113,322 Aimfinity Investment Corp I Unit shares in Q3 2023, an estimated $1.17M.
Walleye Capital first reported a position in Aimfinity Investment Corp I Unit in Q2 2022 and held it in 5 quarters.
Walleye Capital's Aimfinity Investment Corp I Unit position peaked at $1.32M in Q1 2023.
2 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.