State Street
GMFI

State Street’s Aetherium Acquisition Corp GMFI Stock Holding History

State Street’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
2023
Q2 		– Sell
-14,100
Closed -$147K – 4751
2023
Q1 		$147K Sell
14,100
-2,000
-12% -$20.6K ﹤0.01% 4176
2022
Q4 		$163K Buy
16,100
+1,400
+10% +$14.1K ﹤0.01% 4189
2022
Q3 		$146K Buy
14,700
+3,300
+29% +$32.8K ﹤0.01% 4279
2022
Q2 		$113K Buy
+11,400
New +$113K ﹤0.01% 4473

Other funds holding GMFI

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

State Street's GMFI Position: Q2 2023 in Review

State Street sold out of Aetherium Acquisition Corp (GMFI) in Q2 2023, closing a stake of 14,100 shares — an estimated $147K sold.

State Street first reported a position in GMFI in Q2 2022 and held it in 4 quarters. The position peaked at $163K in Q4 2022. 13 funds tracked by Wall St. Rank hold GMFI as of Q2 2023.

  • State Street reported no remaining Aetherium Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • State Street sold 14,100 Aetherium Acquisition Corp shares in Q2 2023, an estimated $147K.
  • State Street first reported a position in Aetherium Acquisition Corp in Q2 2022 and held it in 4 quarters.
  • State Street's Aetherium Acquisition Corp position peaked at $163K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.