III Capital Management’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

III Capital Management’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
2024 Q2	–	Sell	-150,000	Closed	-$8.14K	–	142
2024 Q1	$8.14K	Hold	150,000	–	–	﹤0.01%	111
2023 Q4	$6K	Hold	150,000	–	–	﹤0.01%	142
2023 Q3	$3.39K	Hold	150,000	–	–	﹤0.01%	154
2023 Q2	$3.06K	Hold	150,000	–	–	﹤0.01%	143
2023 Q1	$5.48K	Buy	+150,000	New	+$3.99K	﹤0.01%	119

Other funds holding GMFIW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

III Capital Management's GMFIW Position: Q2 2024 in Review

III Capital Management sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q2 2024, closing a stake of 150,000 shares — an estimated $8.14K sold.

III Capital Management first reported a position in GMFIW in Q1 2023 and held it in 5 quarters. The position peaked at $8.14K in Q1 2024. 8 funds tracked by Wall St. Rank hold GMFIW as of Q2 2024.

III Capital Management reported no remaining Aetherium Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
III Capital Management sold 150,000 Aetherium Acquisition Corp Warrant shares in Q2 2024, an estimated $8.14K.
III Capital Management first reported a position in Aetherium Acquisition Corp Warrant in Q1 2023 and held it in 5 quarters.
III Capital Management's Aetherium Acquisition Corp Warrant position peaked at $8.14K in Q1 2024.
8 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q2 2024.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.