Exos TFP Holdings’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

Exos TFP Holdings’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
2023 Q4	$1.02K	Hold	25,434	–	–	﹤0.01%	173
2023 Q3	$669	Hold	25,434	–	–	﹤0.01%	211
2023 Q2	$610	Hold	25,434	–	–	﹤0.01%	221
2023 Q1	$778	Hold	25,434	–	–	﹤0.01%	429
2022 Q4	$84	Hold	25,434	–	–	﹤0.01%	534
2022 Q3	$2K	Buy	+25,434	New	+$1.83K	﹤0.01%	441

Other funds holding GMFIW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Exos TFP Holdings's GMFIW Position: Q4 2023 in Review

Exos TFP Holdings held its Aetherium Acquisition Corp Warrant (GMFIW) position steady in Q4 2023 at 25,434 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Exos TFP Holdings first reported a position in GMFIW in Q3 2022 and has held it in 6 quarters since. The position peaked at $2K in Q3 2022. 26 funds tracked by Wall St. Rank hold GMFIW as of Q4 2023.

Exos TFP Holdings held 25,434 shares of Aetherium Acquisition Corp Warrant worth $1.02K as of Q4 2023.
Exos TFP Holdings left its Aetherium Acquisition Corp Warrant share count unchanged in Q4 2023.
Aetherium Acquisition Corp Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #173 holding.
Exos TFP Holdings first reported a position in Aetherium Acquisition Corp Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Aetherium Acquisition Corp Warrant position peaked at $2K in Q3 2022.
26 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.