MMCAP International’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
Q2
Sell
-85,000
Closed -$893K 240
2023
Q1
$893K Hold
85,000
0.18% 77
2022
Q4
$865K Hold
85,000
0.09% 173
2022
Q3
$847K Hold
85,000
0.07% 226
2022
Q2
$842K Sell
85,000
-315,000
-79% -$3.12M 0.07% 234
2022
Q1
$3.95M Buy
+400,000
New +$3.95M 0.23% 168