Exos Asset Management’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,434
Closed -$796 136
2024
Q2
$796 Hold
25,434
﹤0.01% 138
2024
Q1
$1.52K Buy
+25,434
New +$1.38K ﹤0.01% 168

Exos Asset Management's GMFIW Position: Q3 2024 in Review

Exos Asset Management sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q3 2024, closing a stake of 25,434 shares — an estimated $796 sold.

Exos Asset Management first reported a position in GMFIW in Q1 2024 and held it in 2 quarters. The position peaked at $1.52K in Q1 2024. 2 funds tracked by Wall St. Rank hold GMFIW as of Q3 2024.

  • Exos Asset Management reported no remaining Aetherium Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 25,434 Aetherium Acquisition Corp Warrant shares in Q3 2024, an estimated $796.
  • Exos Asset Management first reported a position in Aetherium Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Aetherium Acquisition Corp Warrant position peaked at $1.52K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.