FLC
GMFI

Fifth Lane Capital’s Aetherium Acquisition Corp GMFI Stock Holding History

Fifth Lane Capital’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
2022
Q3 		– Sell
-117,579
Closed -$1.17M – 294
2022
Q2 		$1.17M Sell
117,579
-307,421
-72% -$3.05M 0.73% 35
2022
Q1 		$4.2M Buy
+425,000
New +$4.19M 2.55% 5

Other funds holding GMFI

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fifth Lane Capital's GMFI Position: Q3 2022 in Review

Fifth Lane Capital sold out of Aetherium Acquisition Corp (GMFI) in Q3 2022, closing a stake of 117,579 shares — an estimated $1.17M sold.

Fifth Lane Capital first reported a position in GMFI in Q1 2022 and held it in 2 quarters. The position peaked at $4.2M in Q1 2022. 41 funds tracked by Wall St. Rank hold GMFI as of Q3 2022.

  • Fifth Lane Capital reported no remaining Aetherium Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 117,579 Aetherium Acquisition Corp shares in Q3 2022, an estimated $1.17M.
  • Fifth Lane Capital first reported a position in Aetherium Acquisition Corp in Q1 2022 and held it in 2 quarters.
  • Fifth Lane Capital's Aetherium Acquisition Corp position peaked at $4.2M in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.