Context Capital Management’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

Context Capital Management’s Portfolio GMFIW Stock Details GMFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-331,054	Closed	-$19.8K	–	273
2024 Q1	$19.8K	Hold	331,054	–	–	﹤0.01%	178
2023 Q4	$13.2K	Hold	331,054	–	–	﹤0.01%	172
2023 Q3	$9K	Hold	331,054	–	–	﹤0.01%	219
2023 Q2	$7K	Hold	331,054	–	–	﹤0.01%	237
2023 Q1	$10K	Hold	331,054	–	–	﹤0.01%	267
2022 Q4	$1K	Hold	331,054	–	–	﹤0.01%	429
2022 Q3	$200K	Hold	331,054	–	–	0.01%	351
2022 Q2	$26K	Hold	331,054	–	–	﹤0.01%	448
2022 Q1	$46K	Buy	+331,054	New	+$50.8K	﹤0.01%	504

Other funds holding GMFIW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Context Capital Management's GMFIW Position: Q2 2024 in Review

Context Capital Management sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q2 2024, closing a stake of 331,054 shares — an estimated $19.8K sold.

Context Capital Management first reported a position in GMFIW in Q1 2022 and held it in 9 quarters. The position peaked at $200K in Q3 2022. 8 funds tracked by Wall St. Rank hold GMFIW as of Q2 2024.

Context Capital Management reported no remaining Aetherium Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 331,054 Aetherium Acquisition Corp Warrant shares in Q2 2024, an estimated $19.8K.
Context Capital Management first reported a position in Aetherium Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Context Capital Management's Aetherium Acquisition Corp Warrant position peaked at $200K in Q3 2022.
8 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.