Mangrove Partners’s Aetherium Acquisition Corp. Warrant GMFIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-921,900
| Closed | -$10.1M | – | 185 |
|
|
2023
Q4 | $10.1M | Sell |
921,900
-28,100
| -3% | -$307K | 0.68% | 47 |
|
|
2023
Q3 | $10.4M | Hold |
950,000
| – | – | 0.78% | 38 |
|
|
2023
Q2 | $10M | Hold |
950,000
| – | – | 0.69% | 40 |
|
|
2023
Q1 | $9.97M | Hold |
950,000
| – | – | 0.65% | 35 |
|
|
2022
Q4 | $9.67M | Hold |
950,000
| – | – | 0.55% | 50 |
|
|
2022
Q3 | $9.46M | Hold |
950,000
| – | – | 0.55% | 51 |
|
|
2022
Q2 | $9.42M | Buy |
950,000
+450,000
| +90% | +$4.46M | 0.46% | 53 |
|
|
2022
Q1 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.27% | 97 |
|