Centiva Capital’s Aetherium Acquisition Corp GMFI Stock Holding History

Centiva Capital’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
2024 Q2	–	Sell	-211,640	Closed	-$2.33M	–	2604
2024 Q1	$2.33M	Sell	211,640 -155,000	-42%	-$1.71M	0.06%	289
2023 Q4	$3.99M	Hold	366,640	–	–	0.09%	203
2023 Q3	$3.95M	Hold	366,640	–	–	0.09%	216
2023 Q2	$3.86M	Hold	366,640	–	–	0.08%	244
2023 Q1	$3.82M	Buy	366,640 +346,459	+1,717%	+$3.57M	0.09%	237
2022 Q4	$205K	Hold	20,181	–	–	0.01%	1083
2022 Q3	$201K	Hold	20,181	–	–	﹤0.01%	1175
2022 Q2	$200K	Buy	+20,181	New	+$200K	﹤0.01%	1297

Other funds holding GMFI

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Centiva Capital's GMFI Position: Q2 2024 in Review

Centiva Capital sold out of Aetherium Acquisition Corp (GMFI) in Q2 2024, closing a stake of 211,640 shares — an estimated $2.33M sold.

Centiva Capital first reported a position in GMFI in Q2 2022 and held it in 8 quarters. The position peaked at $3.99M in Q4 2023. 2 funds tracked by Wall St. Rank hold GMFI as of Q2 2024.

Centiva Capital reported no remaining Aetherium Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 211,640 Aetherium Acquisition Corp shares in Q2 2024, an estimated $2.33M.
Centiva Capital first reported a position in Aetherium Acquisition Corp in Q2 2022 and held it in 8 quarters.
Centiva Capital's Aetherium Acquisition Corp position peaked at $3.99M in Q4 2023.
2 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.