III Capital Management’s Aetherium Acquisition Corp Unit GMFIU Stock Holding History

III Capital Management’s Portfolio GMFIU Stock Details GMFIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.52M	–	171
2022 Q4	$1.52M	Hold	150,000	–	–	0.19%	61
2022 Q3	$1.5M	Hold	150,000	–	–	0.14%	61
2022 Q2	$1.5M	Hold	150,000	–	–	0.14%	78
2022 Q1	$1.5M	Hold	150,000	–	–	0.13%	65
2021 Q4	$1.5M	Buy	+150,000	New	+$1.5M	0.11%	60

Other funds holding GMFIU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

III Capital Management's GMFIU Position: Q1 2023 in Review

III Capital Management sold out of Aetherium Acquisition Corp Unit (GMFIU) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

III Capital Management first reported a position in GMFIU in Q4 2021 and held it in 5 quarters. The position peaked at $1.52M in Q4 2022. 3 funds tracked by Wall St. Rank hold GMFIU as of Q1 2023.

III Capital Management reported no remaining Aetherium Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 150,000 Aetherium Acquisition Corp Unit shares in Q1 2023, an estimated $1.52M.
III Capital Management first reported a position in Aetherium Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
III Capital Management's Aetherium Acquisition Corp Unit position peaked at $1.52M in Q4 2022.
3 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.