Barclays’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
2023 Q2	–	Sell	-240,015	Closed	-$2.52M	–	4488
2023 Q1	$2.52M	Hold	240,015	–	–	﹤0.01%	1499
2022 Q4	$2.44M	Hold	240,015	–	–	﹤0.01%	1517
2022 Q3	$2.39M	Buy	240,015 +15	+0%	+$149	﹤0.01%	1537
2022 Q2	$2.38M	Buy	+240,000	New	+$2.38M	﹤0.01%	1471