Aetherium Acquisition Corp - CLASS A COM (GMFI)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q1 2024
1.64 M
Holdings value Q1 2024
$18.1 M
Value change Q1 2024
-$9.71 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
3
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00809J101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.64 M $18.1 M -$9.71 M $11.00 12
2023 Q4 2.53 M $27.6 M -$2.45 M $10.91 15
2023 Q3 2.75 M $29.8 M -$1.19 M $10.76 13
2023 Q2 2.86 M $30.1 M -$57.3 M $10.53 12
2023 Q1 8.31 M $86.8 M -$20.8 M $10.49 32
2022 Q4 10.4 M $106 M +$4.28 M $10.18 38
2022 Q3 9.95 M $99.1 M +$11.8 M $9.96 40
2022 Q2 8.55 M $84.7 M +$16.9 M $9.91 36
2022 Q1 6.85 M $67.7 M +$66.6 M $9.88 23