AQR Arbitrage’s Aetherium Acquisition Corp GMFI Stock Holding History

AQR Arbitrage’s Portfolio GMFI Stock Details GMFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-198,909	Closed	-$2.22M	–	621
2024 Q1	$2.22M	Hold	198,909	–	–	0.08%	224
2023 Q4	$2.16M	Hold	198,909	–	–	0.09%	234
2023 Q3	$2.14M	Hold	198,909	–	–	0.1%	226
2023 Q2	$2.09M	Sell	198,909 -318,689	-62%	-$3.35M	0.09%	235
2023 Q1	$5.39M	Buy	517,598 +21,386	+4%	+$220K	0.17%	171
2022 Q4	$5.04M	Hold	496,212	–	–	0.13%	225
2022 Q3	$4.93M	Sell	496,212 -36,255	-7%	-$361K	0.11%	254
2022 Q2	$5.28M	Buy	+532,467	New	+$5.27M	0.12%	235

Other funds holding GMFI

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage's GMFI Position: Q2 2024 in Review

AQR Arbitrage sold out of Aetherium Acquisition Corp (GMFI) in Q2 2024, closing a stake of 198,909 shares — an estimated $2.22M sold.

AQR Arbitrage first reported a position in GMFI in Q2 2022 and held it in 8 quarters. The position peaked at $5.39M in Q1 2023. 2 funds tracked by Wall St. Rank hold GMFI as of Q2 2024.

AQR Arbitrage reported no remaining Aetherium Acquisition Corp position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 198,909 Aetherium Acquisition Corp shares in Q2 2024, an estimated $2.22M.
AQR Arbitrage first reported a position in Aetherium Acquisition Corp in Q2 2022 and held it in 8 quarters.
AQR Arbitrage's Aetherium Acquisition Corp position peaked at $5.39M in Q1 2023.
2 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.