Clear Street Derivatives’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-575,000
Closed 134
2024
Q2
$0 Hold
575,000
﹤0.01% 133
2024
Q1
$34.4K Buy
+575,000
New +$31.2K ﹤0.01% 47

Clear Street Derivatives's GMFIW Position: Q3 2024 in Review

Clear Street Derivatives sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q3 2024, closing a stake of 575,000 shares.

Clear Street Derivatives first reported a position in GMFIW in Q1 2024 and held it in 2 quarters. The position peaked at $34.4K in Q1 2024. 2 funds tracked by Wall St. Rank hold GMFIW as of Q3 2024.

  • Clear Street Derivatives reported no remaining Aetherium Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 575,000 Aetherium Acquisition Corp Warrant shares in Q3 2024.
  • Clear Street Derivatives first reported a position in Aetherium Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
  • Clear Street Derivatives's Aetherium Acquisition Corp Warrant position peaked at $34.4K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.