Dark Forest Capital Management’s Aetherium Acquisition Corp GMFI Stock Holding History

Dark Forest 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 Q2	–	Sell	-111,075	Closed	-$1.17M	–	1501
2023 Q1	$1.17M	Hold	111,075	–	–	0.28%	66
2022 Q4	$1.13M	Buy	111,075 +30,015	+37%	+$301K	0.28%	90
2022 Q3	$807K	Hold	81,060	–	–	0.14%	179
2022 Q2	$803K	Hold	81,060	–	–	0.17%	150
2022 Q1	$801K	Buy	+81,060	New	+$799K	0.19%	153

Other funds holding GMFI

WAM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Dark Forest Capital Management's GMFI Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Aetherium Acquisition Corp (GMFI) in Q2 2023, closing a stake of 111,075 shares — an estimated $1.17M sold.

Dark Forest Capital Management first reported a position in GMFI in Q1 2022 and held it in 5 quarters. The position peaked at $1.17M in Q1 2023. 13 funds tracked by Wall St. Rank hold GMFI as of Q2 2023.

Dark Forest Capital Management reported no remaining Aetherium Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 111,075 Aetherium Acquisition Corp shares in Q2 2023, an estimated $1.17M.
Dark Forest Capital Management first reported a position in Aetherium Acquisition Corp in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's Aetherium Acquisition Corp position peaked at $1.17M in Q1 2023.
13 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.