RPO LLC’s Aetherium Acquisition Corp Warrant GMFIW Stock Holding History

RPO LLC’s Portfolio GMFIW Stock Details GMFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,800	Closed	-$1.78K	–	60
2024 Q1	$1.78K	Sell	29,800 -11,000	-27%	-$597	﹤0.01%	40
2023 Q4	$1.63K	Hold	40,800	–	–	﹤0.01%	92
2023 Q3	$922	Hold	40,800	–	–	﹤0.01%	47
2023 Q2	$832	Hold	40,800	–	–	﹤0.01%	80
2023 Q1	$1.49K	Hold	40,800	–	–	﹤0.01%	140
2022 Q4	$461	Buy	+40,800	New	+$2.66K	﹤0.01%	152

Other funds holding GMFIW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RPO LLC's GMFIW Position: Q2 2024 in Review

RPO LLC sold out of Aetherium Acquisition Corp Warrant (GMFIW) in Q2 2024, closing a stake of 29,800 shares — an estimated $1.78K sold.

RPO LLC first reported a position in GMFIW in Q4 2022 and held it in 6 quarters. The position peaked at $1.78K in Q1 2024. 8 funds tracked by Wall St. Rank hold GMFIW as of Q2 2024.

RPO LLC reported no remaining Aetherium Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
RPO LLC sold 29,800 Aetherium Acquisition Corp Warrant shares in Q2 2024, an estimated $1.78K.
RPO LLC first reported a position in Aetherium Acquisition Corp Warrant in Q4 2022 and held it in 6 quarters.
RPO LLC's Aetherium Acquisition Corp Warrant position peaked at $1.78K in Q1 2024.
8 funds tracked by Wall St. Rank held Aetherium Acquisition Corp Warrant as of Q2 2024.

Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.