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 223
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.