Atalaya Capital Management’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,125
Closed -$9.81K 181
2023
Q2
$9.81K Hold
3,125
﹤0.01% 115
2023
Q1
$2.66K Hold
3,125
﹤0.01% 200
2022
Q4
$2.94K Buy
+3,125
New +$3.84K ﹤0.01% 241

Atalaya Capital Management's GSRMR Position: Q3 2023 in Review

Atalaya Capital Management sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 3,125 shares — an estimated $9.81K sold.

Atalaya Capital Management first reported a position in GSRMR in Q4 2022 and held it in 3 quarters. The position peaked at $9.81K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

  • Atalaya Capital Management reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 3,125 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $9.81K.
  • Atalaya Capital Management first reported a position in GSR II Meteora Acquisition Corp. Right in Q4 2022 and held it in 3 quarters.
  • Atalaya Capital Management's GSR II Meteora Acquisition Corp. Right position peaked at $9.81K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.