WAM
AIMBU

Warberg Asset Management’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

Warberg Asset Management’s Portfolio AIMBU Stock Details AIMBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-29,613
Closed -$347K – 241
2024
Q4 		$347K Buy
29,613
+5,397
+22% +$62.9K 0.05% 99
2024
Q3 		$279K Hold
24,216
– – 0.05% 107
2024
Q2 		$275K Hold
24,216
– – 0.04% 112
2024
Q1 		$269K Buy
+24,216
New +$268K 0.04% 93
2023
Q3 		– Sell
-29,700
Closed -$312K – 272
2023
Q2 		$312K Buy
29,700
+9,700
+49% +$101K 0.05% 77
2023
Q1 		$202K Hold
20,000
– – 0.04% 105
2022
Q4 		$201K Hold
20,000
– – 0.03% 111
2022
Q3 		$197K Hold
20,000
– – 0.03% 112
2022
Q2 		$197K Buy
+20,000
New +$197K 0.04% 96

Other funds holding AIMBU

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's AIMBU Position: Q1 2025 in Review

Warberg Asset Management sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q1 2025, closing a stake of 29,613 shares — an estimated $347K sold.

Warberg Asset Management first reported a position in AIMBU in Q2 2022 and held it in 9 quarters. The position peaked at $347K in Q4 2024. 7 funds tracked by Wall St. Rank hold AIMBU as of Q1 2025.

  • Warberg Asset Management reported no remaining Aimfinity Investment Corp I Subunit position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 29,613 Aimfinity Investment Corp I Subunit shares in Q1 2025, an estimated $347K.
  • Warberg Asset Management first reported a position in Aimfinity Investment Corp I Subunit in Q2 2022 and held it in 9 quarters.
  • Warberg Asset Management's Aimfinity Investment Corp I Subunit position peaked at $347K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.