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

Walleye Trading’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	-62,495	Closed	-$644K	–	5441
2023 Q2	$644K	Sell	62,495 -8,926	-12%	-$93.7K	﹤0.01%	2544
2023 Q1	$728K	Buy	71,421 +41	+0.1%	+$414	﹤0.01%	2496
2022 Q4	$719K	Hold	71,380	–	–	﹤0.01%	2524
2022 Q3	$707K	Hold	71,380	–	–	﹤0.01%	2588
2022 Q2	$704K	Buy	+71,380	New	+$709K	﹤0.01%	2576

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 Trading's AIMAU Position: Q3 2023 in Review

Walleye Trading sold out of Aimfinity Investment Corp I Unit (AIMAU) in Q3 2023, closing a stake of 62,495 shares — an estimated $644K sold.

Walleye Trading first reported a position in AIMAU in Q2 2022 and held it in 5 quarters. The position peaked at $728K in Q1 2023. 2 funds tracked by Wall St. Rank hold AIMAU as of Q3 2023.

Walleye Trading reported no remaining Aimfinity Investment Corp I Unit position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 62,495 Aimfinity Investment Corp I Unit shares in Q3 2023, an estimated $644K.
Walleye Trading first reported a position in Aimfinity Investment Corp I Unit in Q2 2022 and held it in 5 quarters.
Walleye Trading's Aimfinity Investment Corp I Unit position peaked at $728K in Q1 2023.
2 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Unit as of Q3 2023.

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