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

Weiss 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
2023 Q1	–	Sell	-373,500	Closed	-$3.8M	–	540
2022 Q4	$3.8M	Hold	373,500	–	–	0.15%	167
2022 Q3	$3.72M	Hold	373,500	–	–	0.09%	297
2022 Q2	$3.7M	Sell	373,500 -400,000	-52%	-$3.96M	0.09%	282
2022 Q1	$7.64M	Buy	+773,500	New	+$7.62M	0.16%	146

Other funds holding GMFI

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WAM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Weiss Asset Management's GMFI Position: Q1 2023 in Review

Weiss Asset Management sold out of Aetherium Acquisition Corp (GMFI) in Q1 2023, closing a stake of 373,500 shares — an estimated $3.8M sold.

Weiss Asset Management first reported a position in GMFI in Q1 2022 and held it in 4 quarters. The position peaked at $7.64M in Q1 2022. 33 funds tracked by Wall St. Rank hold GMFI as of Q1 2023.

Weiss Asset Management reported no remaining Aetherium Acquisition Corp position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 373,500 Aetherium Acquisition Corp shares in Q1 2023, an estimated $3.8M.
Weiss Asset Management first reported a position in Aetherium Acquisition Corp in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Aetherium Acquisition Corp position peaked at $7.64M in Q1 2022.
33 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.