Robinson Capital Management’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-3,193
Closed – – 224
2024
Q3
$0 Hold
3,193
– – ﹤0.01% 253
2024
Q2
$100 Buy
+3,193
New +$153 ﹤0.01% 190
2024
Q1
– Sell
-4,315
Closed -$173 – 231
2023
Q4
$173 Sell
4,315
-496
-10% -$23 ﹤0.01% 188
2023
Q3
$127 Sell
4,811
-11,280
-70% -$229 ﹤0.01% 215
2023
Q2
$386 Sell
16,091
-309
-2% -$10 ﹤0.01% 225
2023
Q1
$446 Hold
16,400
– – ﹤0.01% 258
2022
Q4
$54 Hold
16,400
– – ﹤0.01% 329
2022
Q3
$1K Hold
16,400
– – ﹤0.01% 295
2022
Q2
$1K Buy
+16,400
New +$2.07K ﹤0.01% 284

Robinson Capital Management's GMFIW Position: Q4 2024 in Review

Robinson Capital Management sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q4 2024, closing a stake of 3,193 shares.

Robinson Capital Management first reported a position in GMFIW in Q2 2022 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 2 funds tracked by Wall St. Rank hold GMFIW as of Q4 2024.

  • Robinson Capital Management reported no remaining Aetherium Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 3,193 Aetherium Acquisition Corp Warrant shares in Q4 2024.
  • Robinson Capital Management first reported a position in Aetherium Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
  • Robinson Capital Management's Aetherium Acquisition Corp Warrant position peaked at $1K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.