UOC
GMFI

UBS O'Connor’s Aetherium Acquisition Corp GMFI Stock Holding History

UBS O'Connor’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
-201,057
Closed -$2.1M – 669
2023
Q1 		$2.1M Hold
201,057
– – 0.05% 305
2022
Q4 		$2.05M Sell
201,057
-1,967
-1% -$19.8K 0.04% 461
2022
Q3 		$2.02M Sell
203,024
-157,300
-44% -$1.56M 0.02% 625
2022
Q2 		$3.57M Hold
360,324
– – 0.04% 430
2022
Q1 		$3.56M Buy
+360,324
New +$3.55M 0.04% 401

Other funds holding GMFI

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $1.21B AUM 13.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

UBS O'Connor's GMFI Position: Q2 2023 in Review

UBS O'Connor sold out of Aetherium Acquisition Corp (GMFI) in Q2 2023, closing a stake of 201,057 shares — an estimated $2.1M sold.

UBS O'Connor first reported a position in GMFI in Q1 2022 and held it in 5 quarters. The position peaked at $3.57M in Q2 2022. 13 funds tracked by Wall St. Rank hold GMFI as of Q2 2023.

  • UBS O'Connor reported no remaining Aetherium Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 201,057 Aetherium Acquisition Corp shares in Q2 2023, an estimated $2.1M.
  • UBS O'Connor first reported a position in Aetherium Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • UBS O'Connor's Aetherium Acquisition Corp position peaked at $3.57M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.