Robinson Capital Management’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	-36,300	Closed	-$378K	–	294
2023 Q1	$378K	Hold	36,300	–	–	0.18%	112
2022 Q4	$369K	Buy	36,300 +7,900	+28%	+$80.3K	0.19%	98
2022 Q3	$283K	Buy	28,400 +12,000	+73%	+$120K	0.22%	105
2022 Q2	$163K	Buy	+16,400	New	+$163K	0.12%	160