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

PenderFund 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
2024 Q2	–	Sell	-9,498	Closed	-$143K	–	141
2024 Q1	$143K	Buy	+9,498	New	+$105K	0.04%	94

Other funds holding GMFI

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

PenderFund Capital Management's GMFI Position: Q2 2024 in Review

PenderFund Capital Management sold out of Aetherium Acquisition Corp (GMFI) in Q2 2024, closing a stake of 9,498 shares — an estimated $143K sold.

PenderFund Capital Management first reported a position in GMFI in Q1 2024 and held it in 1 quarter. The position peaked at $143K in Q1 2024. 2 funds tracked by Wall St. Rank hold GMFI as of Q2 2024.

PenderFund Capital Management reported no remaining Aetherium Acquisition Corp position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 9,498 Aetherium Acquisition Corp shares in Q2 2024, an estimated $143K.
PenderFund Capital Management first reported a position in Aetherium Acquisition Corp in Q1 2024 and held it in 1 quarter.
PenderFund Capital Management's Aetherium Acquisition Corp position peaked at $143K in Q1 2024.
2 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.