Barclays’s Aetherium Acquisition Corp GMFI Stock Holding History

Barclays’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
2023 Q2	–	Sell	-240,015	Closed	-$2.52M	–	5214
2023 Q1	$2.52M	Hold	240,015	–	–	﹤0.01%	2025
2022 Q4	$2.44M	Hold	240,015	–	–	﹤0.01%	2120
2022 Q3	$2.39M	Buy	240,015 +15	+0%	+$149	﹤0.01%	1627
2022 Q2	$2.38M	Buy	+240,000	New	+$2.38M	﹤0.01%	1733

Other funds holding GMFI

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Barclays's GMFI Position: Q2 2023 in Review

Barclays sold out of Aetherium Acquisition Corp (GMFI) in Q2 2023, closing a stake of 240,015 shares — an estimated $2.52M sold.

Barclays first reported a position in GMFI in Q2 2022 and held it in 4 quarters. The position peaked at $2.52M in Q1 2023. 13 funds tracked by Wall St. Rank hold GMFI as of Q2 2023.

Barclays reported no remaining Aetherium Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Barclays sold 240,015 Aetherium Acquisition Corp shares in Q2 2023, an estimated $2.52M.
Barclays first reported a position in Aetherium Acquisition Corp in Q2 2022 and held it in 4 quarters.
Barclays's Aetherium Acquisition Corp position peaked at $2.52M in Q1 2023.
13 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.