FLC
GMFIW

Fifth Lane Capital’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

Fifth Lane Capital’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 		– Sell
-306,200
Closed -$6.92K – 236
2023
Q3 		$6.92K Hold
306,200
– – ﹤0.01% 167
2023
Q2 		$6.12K Hold
306,200
– – ﹤0.01% 168
2023
Q1 		$11.2K Hold
306,200
– – 0.01% 109
2022
Q4 		$3.51K Sell
306,200
-93,600
-23% -$6.11K ﹤0.01% 118
2022
Q3 		$46K Hold
399,800
– – 0.02% 76
2022
Q2 		$34K Sell
399,800
-25,200
-6% -$3.17K 0.02% 173
2022
Q1 		$56K Buy
+425,000
New +$65.2K 0.03% 169

Other funds holding GMFIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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

Fifth Lane Capital's GMFIW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q4 2023, closing a stake of 306,200 shares — an estimated $6.92K sold.

Fifth Lane Capital first reported a position in GMFIW in Q1 2022 and held it in 7 quarters. The position peaked at $56K in Q1 2022. 26 funds tracked by Wall St. Rank hold GMFIW as of Q4 2023.

  • Fifth Lane Capital reported no remaining Aetherium Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 306,200 Aetherium Acquisition Corp Warrant shares in Q4 2023, an estimated $6.92K.
  • Fifth Lane Capital first reported a position in Aetherium Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
  • Fifth Lane Capital's Aetherium Acquisition Corp Warrant position peaked at $56K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.