First Trust Capital Management’s Aetherium Acquisition Corp GMFI Stock Holding History

First Trust 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	-663,500	Closed	-$6.87M	–	174
2023 Q1	$6.87M	Hold	663,500	–	–	0.3%	101
2022 Q4	$6.75M	Hold	663,500	–	–	0.36%	89
2022 Q3	$6.61M	Buy	663,500 +68,700	+12%	+$683K	0.31%	96
2022 Q2	$5.89M	Buy	+594,800	New	+$5.89M	0.41%	60

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 64.83% 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 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

First Trust Capital Management's GMFI Position: Q2 2023 in Review

First Trust Capital Management sold out of Aetherium Acquisition Corp (GMFI) in Q2 2023, closing a stake of 663,500 shares — an estimated $6.87M sold.

First Trust Capital Management first reported a position in GMFI in Q2 2022 and held it in 4 quarters. The position peaked at $6.87M in Q1 2023. 13 funds tracked by Wall St. Rank hold GMFI as of Q2 2023.

First Trust Capital Management reported no remaining Aetherium Acquisition Corp position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 663,500 Aetherium Acquisition Corp shares in Q2 2023, an estimated $6.87M.
First Trust Capital Management first reported a position in Aetherium Acquisition Corp in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Aetherium Acquisition Corp position peaked at $6.87M in Q1 2023.
13 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q2 2023.

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