Warberg Asset Management’s Aimfinity Investment Corp. I Subunit AIMBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-29,613
| Closed | -$347K | – | 231 |
|
2024
Q4 | $347K | Buy |
29,613
+5,397
| +22% | +$63.2K | 0.05% | 80 |
|
2024
Q3 | $279K | Hold |
24,216
| – | – | 0.05% | 79 |
|
2024
Q2 | $275K | Hold |
24,216
| – | – | 0.04% | 86 |
|
2024
Q1 | $269K | Buy |
+24,216
| New | +$269K | 0.04% | 74 |
|
2023
Q3 | – | Sell |
-29,700
| Closed | -$312K | – | 257 |
|
2023
Q2 | $312K | Buy |
29,700
+9,700
| +49% | +$102K | 0.05% | 54 |
|
2023
Q1 | $202K | Hold |
20,000
| – | – | 0.04% | 79 |
|
2022
Q4 | $201K | Hold |
20,000
| – | – | 0.03% | 86 |
|
2022
Q3 | $197K | Hold |
20,000
| – | – | 0.03% | 85 |
|
2022
Q2 | $197K | Buy |
+20,000
| New | +$197K | 0.04% | 70 |
|