MMCAP International’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

MMCAP International’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	-400,000	Closed	-$23.9K	–	190
2024 Q1	$23.9K	Hold	400,000	–	–	﹤0.01%	107
2023 Q4	$16K	Hold	400,000	–	–	﹤0.01%	107
2023 Q3	$10.5K	Hold	400,000	–	–	﹤0.01%	140
2023 Q2	$9.6K	Hold	400,000	–	–	﹤0.01%	165
2023 Q1	$12.2K	Hold	400,000	–	–	﹤0.01%	217
2022 Q4	$1.32K	Hold	400,000	–	–	﹤0.01%	366
2022 Q3	$30K	Hold	400,000	–	–	﹤0.01%	334
2022 Q2	$32K	Hold	400,000	–	–	﹤0.01%	362
2022 Q1	$56K	Buy	+400,000	New	+$61.4K	﹤0.01%	423

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

MMCAP International's GMFIW Position: Q2 2024 in Review

MMCAP International sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q2 2024, closing a stake of 400,000 shares — an estimated $23.9K sold.

MMCAP International first reported a position in GMFIW in Q1 2022 and held it in 9 quarters. The position peaked at $56K in Q1 2022. 8 funds tracked by Wall St. Rank hold GMFIW as of Q2 2024.

MMCAP International reported no remaining Aetherium Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 400,000 Aetherium Acquisition Corp Warrant shares in Q2 2024, an estimated $23.9K.
MMCAP International first reported a position in Aetherium Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
MMCAP International's Aetherium Acquisition Corp Warrant position peaked at $56K in Q1 2022.
8 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.