AA
GMFIU

AQR Arbitrage’s Aetherium Acquisition Corp Unit GMFIU Stock Holding History

AQR Arbitrage’s Portfolio GMFIU Stock Details GMFIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-532,467
Closed -$5.3M – 1543
2022
Q1 		$5.3M Buy
532,467
+33,467
+7% +$335K 0.14% 177
2021
Q4 		$4.99M Buy
+499,000
New +$4.99M 0.13% 170

Other funds holding GMFIU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage's GMFIU Position: Q2 2022 in Review

AQR Arbitrage sold out of Aetherium Acquisition Corp Unit (GMFIU) in Q2 2022, closing a stake of 532,467 shares — an estimated $5.3M sold.

AQR Arbitrage first reported a position in GMFIU in Q4 2021 and held it in 2 quarters. The position peaked at $5.3M in Q1 2022. 9 funds tracked by Wall St. Rank hold GMFIU as of Q2 2022.

  • AQR Arbitrage reported no remaining Aetherium Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 532,467 Aetherium Acquisition Corp Unit shares in Q2 2022, an estimated $5.3M.
  • AQR Arbitrage first reported a position in Aetherium Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • AQR Arbitrage's Aetherium Acquisition Corp Unit position peaked at $5.3M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.