Altium Capital Management’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Altium Capital Management’s Portfolio GSRMU Stock Details GSRMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$529K	–	124
2022 Q4	$529K	Hold	50,000	–	–	0.27%	55
2022 Q3	$514K	Hold	50,000	–	–	0.19%	94
2022 Q2	$499K	Hold	50,000	–	–	0.2%	94
2022 Q1	$506K	Buy	+50,000	New	+$502K	0.17%	89

Other funds holding GSRMU

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Altium Capital Management's GSRMU Position: Q1 2023 in Review

Altium Capital Management sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q1 2023, closing a stake of 50,000 shares — an estimated $529K sold.

Altium Capital Management first reported a position in GSRMU in Q1 2022 and held it in 4 quarters. The position peaked at $529K in Q4 2022. 1 fund tracked by Wall St. Rank holds GSRMU as of Q1 2023.

Altium Capital Management reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Altium Capital Management sold 50,000 GSR II Meteora Acquisition Corp. Unit shares in Q1 2023, an estimated $529K.
Altium Capital Management first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
Altium Capital Management's GSR II Meteora Acquisition Corp. Unit position peaked at $529K in Q4 2022.
1 fund tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q1 2023.

Based on Altium Capital Management's 13F filing for Q1 2023, filed 15 May 2023.