KL
GMFI

KIM LLC’s Aetherium Acquisition Corp GMFI Stock Holding History

KIM LLC’s Portfolio GMFI Stock Details GMFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$2.31M 0.12% 155
2023
Q1 		$3.65M Buy
350,000
+150,000
+75% +$1.55M 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

Other funds holding GMFI

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

KIM LLC's GMFI Position: Q4 2023 in Review

KIM LLC sold out of Aetherium Acquisition Corp (GMFI) in Q4 2023, closing a stake of 130,000 shares — an estimated $1.47M sold.

KIM LLC first reported a position in GMFI in Q2 2022 and held it in 6 quarters. The position peaked at $3.65M in Q1 2023. 15 funds tracked by Wall St. Rank hold GMFI as of Q4 2023.

  • KIM LLC reported no remaining Aetherium Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • KIM LLC sold 130,000 Aetherium Acquisition Corp shares in Q4 2023, an estimated $1.47M.
  • KIM LLC first reported a position in Aetherium Acquisition Corp in Q2 2022 and held it in 6 quarters.
  • KIM LLC's Aetherium Acquisition Corp position peaked at $3.65M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.