First Trust Capital Management’s Aetherium Acquisition Corp. Class A Common Stock GMFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$684K 0.31% 96
2022
Q2
$5.89M Buy
+594,800
New +$5.89M 0.41% 60