AQR Arbitrage’s Aetherium Acquisition Corp. Warrant GMFIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-514,961
| Closed | -$30.8K | – | 622 |
|
|
2024
Q1 | $30.8K | Hold |
514,961
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $20.6K | Hold |
514,961
| – | – | ﹤0.01% | 461 |
|
|
2023
Q3 | $13.5K | Hold |
514,961
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $12.4K | Sell |
514,961
-3,242
| -0.6% | -$78 | ﹤0.01% | 678 |
|
|
2023
Q1 | $15.9K | Sell |
518,203
-14,264
| -3% | -$436 | ﹤0.01% | 786 |
|
|
2022
Q4 | $1.76K | Hold |
532,467
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q3 | $61K | Hold |
532,467
| – | – | ﹤0.01% | 839 |
|
|
2022
Q2 | $42K | Buy |
+532,467
| New | +$42K | ﹤0.01% | 927 |
|