WAM
GMFI

Warberg Asset Management’s Aetherium Acquisition Corp GMFI Stock Holding History

Warberg Asset 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
2022
Q4 		– Sell
-10,000
Closed -$100K – 316
2022
Q3 		$100K Hold
10,000
– – 0.02% 154
2022
Q2 		$99K Hold
10,000
– – 0.02% 130
2022
Q1 		$99K Buy
+10,000
New +$98.5K 0.02% 135

Other funds holding GMFI

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Warberg Asset Management's GMFI Position: Q4 2022 in Review

Warberg Asset Management sold out of Aetherium Acquisition Corp (GMFI) in Q4 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Warberg Asset Management first reported a position in GMFI in Q1 2022 and held it in 3 quarters. The position peaked at $100K in Q3 2022. 39 funds tracked by Wall St. Rank hold GMFI as of Q4 2022.

  • Warberg Asset Management reported no remaining Aetherium Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 10,000 Aetherium Acquisition Corp shares in Q4 2022, an estimated $100K.
  • Warberg Asset Management first reported a position in Aetherium Acquisition Corp in Q1 2022 and held it in 3 quarters.
  • Warberg Asset Management's Aetherium Acquisition Corp position peaked at $100K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.