KIM LLC’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

KIM LLC’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	-200,000	Closed	-$12K	–	262
2024 Q1	$12K	Hold	200,000	–	–	﹤0.01%	156
2023 Q4	$8K	Hold	200,000	–	–	﹤0.01%	240
2023 Q3	$4.52K	Hold	200,000	–	–	﹤0.01%	340
2023 Q2	$4K	Hold	200,000	–	–	﹤0.01%	384
2023 Q1	$7.31K	Hold	200,000	–	–	﹤0.01%	428
2022 Q4	$2K	Hold	200,000	–	–	﹤0.01%	583
2022 Q3	$23K	Hold	200,000	–	–	﹤0.01%	526
2022 Q2	$17K	Buy	+200,000	New	+$25.2K	﹤0.01%	637

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

KIM LLC's GMFIW Position: Q2 2024 in Review

KIM LLC sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q2 2024, closing a stake of 200,000 shares — an estimated $12K sold.

KIM LLC first reported a position in GMFIW in Q2 2022 and held it in 8 quarters. The position peaked at $23K in Q3 2022. 8 funds tracked by Wall St. Rank hold GMFIW as of Q2 2024.

KIM LLC reported no remaining Aetherium Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 200,000 Aetherium Acquisition Corp Warrant shares in Q2 2024, an estimated $12K.
KIM LLC first reported a position in Aetherium Acquisition Corp Warrant in Q2 2022 and held it in 8 quarters.
KIM LLC's Aetherium Acquisition Corp Warrant position peaked at $23K in Q3 2022.
8 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.