AA
GMFIW

AQR Arbitrage’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

AQR Arbitrage’s Portfolio GMFIW Stock Details GMFIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$104 ﹤0.01% 679
2023
Q1 		$15.9K Sell
518,203
-14,264
-3% -$379 ﹤0.01% 787
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 +$67.1K ﹤0.01% 927

Other funds holding GMFIW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's GMFIW Position: Q2 2024 in Review

AQR Arbitrage sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q2 2024, closing a stake of 514,961 shares — an estimated $30.8K sold.

AQR Arbitrage first reported a position in GMFIW in Q2 2022 and held it in 8 quarters. The position peaked at $61K in Q3 2022. 8 funds tracked by Wall St. Rank hold GMFIW as of Q2 2024.

  • AQR Arbitrage reported no remaining Aetherium Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 514,961 Aetherium Acquisition Corp Warrant shares in Q2 2024, an estimated $30.8K.
  • AQR Arbitrage first reported a position in Aetherium Acquisition Corp Warrant in Q2 2022 and held it in 8 quarters.
  • AQR Arbitrage's Aetherium Acquisition Corp Warrant position peaked at $61K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q2 2024.

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