Shaolin Capital Management’s Aetherium Acquisition Corp GMFI Stock Holding History

Shaolin Capital Management’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 Q1	–	Sell	-230,000	Closed	-$2.51M	–	428
2023 Q4	$2.51M	Sell	230,000 -70,000	-23%	-$762K	0.07%	92
2023 Q3	$3.27M	Sell	300,000 -115,707	-28%	-$1.25M	0.12%	92
2023 Q2	$4.38M	Buy	415,707 +115,707	+39%	+$1.21M	0.14%	96
2023 Q1	$3.15M	Sell	300,000 -315,100	-51%	-$3.25M	0.09%	187
2022 Q4	$6.26M	Hold	615,100	–	–	0.19%	162
2022 Q3	$6.13M	Buy	615,100 +123,075	+25%	+$1.22M	0.17%	187
2022 Q2	$4.88M	Buy	492,025 +115,000	+31%	+$1.14M	0.12%	243
2022 Q1	$3.73M	Buy	+377,025	New	+$3.71M	0.09%	286

Other funds holding GMFI

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management's GMFI Position: Q1 2024 in Review

Shaolin Capital Management sold out of Aetherium Acquisition Corp (GMFI) in Q1 2024, closing a stake of 230,000 shares — an estimated $2.51M sold.

Shaolin Capital Management first reported a position in GMFI in Q1 2022 and held it in 8 quarters. The position peaked at $6.26M in Q4 2022. 13 funds tracked by Wall St. Rank hold GMFI as of Q1 2024.

Shaolin Capital Management reported no remaining Aetherium Acquisition Corp position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 230,000 Aetherium Acquisition Corp shares in Q1 2024, an estimated $2.51M.
Shaolin Capital Management first reported a position in Aetherium Acquisition Corp in Q1 2022 and held it in 8 quarters.
Shaolin Capital Management's Aetherium Acquisition Corp position peaked at $6.26M in Q4 2022.
13 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.