Marshall Wace’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 Q1	–	Sell	-467,225	Closed	-$4.76M	–	2851
2022 Q4	$4.76M	Hold	467,225	–	–	0.01%	1036
2022 Q3	$4.65M	Buy	467,225 +450,000	+2,612%	+$4.48M	0.01%	1213
2022 Q2	$171K	Buy	+17,225	New	+$171K	﹤0.01%	2490