KIM LLC’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
Q4
Sell
-130,000
Closed -$1.47M 380
2023
Q3
$1.47M Hold
130,000
0.15% 128
2023
Q2
$1.37M Sell
130,000
-220,000
-63% -$2.32M 0.12% 155
2023
Q1
$3.65M Buy
350,000
+150,000
+75% +$1.56M 0.25% 104
2022
Q4
$2.04M Hold
200,000
0.11% 215
2022
Q3
$1.99M Hold
200,000
0.09% 272
2022
Q2
$1.98M Buy
+200,000
New +$1.98M 0.1% 269