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

Ionic 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
2023 Q4	–	Sell	-282,000	Closed	-$6.37K	–	259
2023 Q3	$6.37K	Hold	282,000	–	–	﹤0.01%	225
2023 Q2	$5.75K	Hold	282,000	–	–	﹤0.01%	242
2023 Q1	$10.3K	Hold	282,000	–	–	﹤0.01%	292
2022 Q4	$3.19K	Hold	282,000	–	–	﹤0.01%	345
2022 Q3	$23K	Hold	282,000	–	–	﹤0.01%	396
2022 Q2	$24K	Hold	282,000	–	–	﹤0.01%	401
2022 Q1	$39K	Buy	+282,000	New	+$43.3K	﹤0.01%	405

Other funds holding GMFIW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

Ionic Capital Management's GMFIW Position: Q4 2023 in Review

Ionic Capital Management sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q4 2023, closing a stake of 282,000 shares — an estimated $6.37K sold.

Ionic Capital Management first reported a position in GMFIW in Q1 2022 and held it in 7 quarters. The position peaked at $39K in Q1 2022. 26 funds tracked by Wall St. Rank hold GMFIW as of Q4 2023.

Ionic Capital Management reported no remaining Aetherium Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 282,000 Aetherium Acquisition Corp Warrant shares in Q4 2023, an estimated $6.37K.
Ionic Capital Management first reported a position in Aetherium Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Ionic Capital Management's Aetherium Acquisition Corp Warrant position peaked at $39K in Q1 2022.
26 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q4 2023.

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