Cubist Systematic Strategies’s Aetherium Acquisition Corp. Class A Common Stock GMFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,408
| Closed | -$1.84M | – | 2832 |
|
|
2024
Q1 | $1.84M | Hold |
167,408
| – | – | 0.01% | 904 |
|
|
2023
Q4 | $1.83M | Hold |
167,408
| – | – | 0.01% | 865 |
|
|
2023
Q3 | $1.83M | Hold |
167,408
| – | – | 0.01% | 813 |
|
|
2023
Q2 | $1.76M | Sell |
167,408
-3,904
| -2% | -$41.1K | 0.01% | 951 |
|
|
2023
Q1 | $1.8M | Sell |
171,312
-115,001
| -40% | -$1.21M | 0.01% | 1176 |
|
|
2022
Q4 | $2.91M | Sell |
286,313
-10,627
| -4% | -$108K | 0.02% | 1036 |
|
|
2022
Q3 | $2.96M | Buy |
296,940
+10,031
| +3% | +$99.9K | 0.02% | 1264 |
|
|
2022
Q2 | $2.84M | Buy |
+286,909
| New | +$2.84M | 0.02% | 1287 |
|