Context Capital Management’s Aetherium Acquisition Corp. Warrant GMFIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 266 |
|
|
2022
Q4 | $1K | Hold |
331,054
| – | – | ﹤0.01% | 426 |
|
|
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 | +$46K | ﹤0.01% | 504 |
|