Clear Street’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
-87,638
Closed 880
2024
Q2
$0 Hold
87,638
﹤0.01% 871
2024
Q1
$5.24K Hold
87,638
﹤0.01% 491
2023
Q4
$3.51K Sell
87,638
-3,100
-3% -$144 ﹤0.01% 486
2023
Q3
$2.39K Hold
90,738
﹤0.01% 774
2023
Q2
$2.18K Sell
90,738
-10,045
-10% -$322 ﹤0.01% 945
2023
Q1
$3.08K Sell
100,783
-550,967
-85% -$14.7K ﹤0.01% 774
2022
Q4
$2K Sell
651,750
-400
-0.1% -$26 ﹤0.01% 861
2022
Q3
$52K Hold
652,150
﹤0.01% 295
2022
Q2
$46K Buy
652,150
+575,000
+745% +$72.5K ﹤0.01% 265
2022
Q1
$11K Buy
+77,150
New +$11.8K ﹤0.01% 255

Clear Street's GMFIW Position: Q3 2024 in Review

Clear Street sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q3 2024, closing a stake of 87,638 shares.

Clear Street first reported a position in GMFIW in Q1 2022 and held it in 10 quarters. The position peaked at $52K in Q3 2022. 2 funds tracked by Wall St. Rank hold GMFIW as of Q3 2024.

  • Clear Street reported no remaining Aetherium Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 87,638 Aetherium Acquisition Corp Warrant shares in Q3 2024.
  • Clear Street first reported a position in Aetherium Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Clear Street's Aetherium Acquisition Corp Warrant position peaked at $52K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q3 2024.

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