Context Capital Management’s Aetherium Acquisition Corp GMFI Stock Holding History

Context Capital Management’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 Q1	–	Sell	-331,054	Closed	-$3.37M	–	384
2022 Q4	$3.37M	Hold	331,054	–	–	0.25%	118
2022 Q3	$3.3M	Hold	331,054	–	–	0.22%	148
2022 Q2	$3.28M	Hold	331,054	–	–	0.23%	140
2022 Q1	$3.27M	Buy	+331,054	New	+$3.26M	0.21%	148

Other funds holding GMFI

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

Context Capital Management's GMFI Position: Q1 2023 in Review

Context Capital Management sold out of Aetherium Acquisition Corp (GMFI) in Q1 2023, closing a stake of 331,054 shares — an estimated $3.37M sold.

Context Capital Management first reported a position in GMFI in Q1 2022 and held it in 4 quarters. The position peaked at $3.37M in Q4 2022. 33 funds tracked by Wall St. Rank hold GMFI as of Q1 2023.

Context Capital Management reported no remaining Aetherium Acquisition Corp position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 331,054 Aetherium Acquisition Corp shares in Q1 2023, an estimated $3.37M.
Context Capital Management first reported a position in Aetherium Acquisition Corp in Q1 2022 and held it in 4 quarters.
Context Capital Management's Aetherium Acquisition Corp position peaked at $3.37M in Q4 2022.
33 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.