Oaktree Capital Management’s Aetherium Acquisition Corp GMFI Stock Holding History

Oaktree Capital Management’s Portfolio GMFI Stock Details GMFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.04M	–	341
2022 Q4	$2.04M	Hold	200,000	–	–	0.02%	272
2022 Q3	$1.99M	Hold	200,000	–	–	0.02%	287
2022 Q2	$1.98M	Hold	200,000	–	–	0.02%	275
2022 Q1	$1.98M	Buy	+200,000	New	+$1.97M	0.02%	264

Other funds holding GMFI

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Oaktree Capital Management's GMFI Position: Q1 2023 in Review

Oaktree Capital Management sold out of Aetherium Acquisition Corp (GMFI) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

Oaktree Capital Management first reported a position in GMFI in Q1 2022 and held it in 4 quarters. The position peaked at $2.04M in Q4 2022. 33 funds tracked by Wall St. Rank hold GMFI as of Q1 2023.

Oaktree Capital Management reported no remaining Aetherium Acquisition Corp position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 200,000 Aetherium Acquisition Corp shares in Q1 2023, an estimated $2.04M.
Oaktree Capital Management first reported a position in Aetherium Acquisition Corp in Q1 2022 and held it in 4 quarters.
Oaktree Capital Management's Aetherium Acquisition Corp position peaked at $2.04M in Q4 2022.
33 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.