AQR Arbitrage’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

AQR Arbitrage’s Portfolio GSRMR Stock Details GSRMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,298	Closed	-$142K	–	970
2023 Q2	$142K	Sell	45,298 -309	-0.7%	-$471	0.01%	484
2023 Q1	$38.8K	Sell	45,607 -1,262	-3%	-$1.78K	﹤0.01%	648
2022 Q4	$44.1K	Hold	46,869	–	–	﹤0.01%	736
2022 Q3	$56K	Hold	46,869	–	–	﹤0.01%	847
2022 Q2	$71K	Buy	+46,869	New	+$69.1K	﹤0.01%	858

AQR Arbitrage's GSRMR Position: Q3 2023 in Review

AQR Arbitrage sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 45,298 shares — an estimated $142K sold.

AQR Arbitrage first reported a position in GSRMR in Q2 2022 and held it in 5 quarters. The position peaked at $142K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

AQR Arbitrage reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 45,298 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $142K.
AQR Arbitrage first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's GSR II Meteora Acquisition Corp. Right position peaked at $142K in Q2 2023.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.