AQR Arbitrage’s Aetherium Acquisition Corp. Class A Common Stock GMFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$223K | 0.17% | 171 |
|
|
2022
Q4 | $5.04M | Hold |
496,212
| – | – | 0.13% | 225 |
|
|
2022
Q3 | $4.93M | Sell |
496,212
-36,255
| -7% | -$360K | 0.11% | 254 |
|
|
2022
Q2 | $5.28M | Buy |
+532,467
| New | +$5.28M | 0.12% | 235 |
|