Periscope Capital’s Aetherium Acquisition Corp GMFI Stock Holding History

Periscope Capital’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	-97,400	Closed	-$1.07M	–	391
2024 Q1	$1.07M	Sell	97,400 -52,600	-35%	-$580K	0.27%	101
2023 Q4	$1.65M	Sell	150,000 -100,600	-40%	-$1.1M	0.28%	112
2023 Q3	$2.69M	Hold	250,600	–	–	0.3%	119
2023 Q2	$2.64M	Sell	250,600 -564,569	-69%	-$5.93M	0.21%	170
2023 Q1	$8.48M	Buy	815,169 +262,553	+48%	+$2.7M	0.39%	97
2022 Q4	$5.63M	Buy	552,616 +36,116	+7%	+$363K	0.24%	162
2022 Q3	$5.14M	Buy	516,500 +316,500	+158%	+$3.15M	0.15%	273
2022 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.05%	541

Other funds holding GMFI

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SIA

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

Periscope Capital's GMFI Position: Q2 2024 in Review

Periscope Capital sold out of Aetherium Acquisition Corp (GMFI) in Q2 2024, closing a stake of 97,400 shares — an estimated $1.07M sold.

Periscope Capital first reported a position in GMFI in Q2 2022 and held it in 8 quarters. The position peaked at $8.48M in Q1 2023. 2 funds tracked by Wall St. Rank hold GMFI as of Q2 2024.

Periscope Capital reported no remaining Aetherium Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 97,400 Aetherium Acquisition Corp shares in Q2 2024, an estimated $1.07M.
Periscope Capital first reported a position in Aetherium Acquisition Corp in Q2 2022 and held it in 8 quarters.
Periscope Capital's Aetherium Acquisition Corp position peaked at $8.48M in Q1 2023.
2 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.