BFM
GSRMU

Boothbay Fund Management’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Boothbay Fund 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
-122,986
Closed -$1.3M – 2632
2022
Q4 		$1.3M Hold
122,986
– – 0.03% 784
2022
Q3 		$1.26M Hold
122,986
– – 0.03% 769
2022
Q2 		$1.23M Sell
122,986
-19,814
-14% -$200K 0.03% 734
2022
Q1 		$1.44M Buy
+142,800
New +$1.43M 0.03% 734

Other funds holding GSRMU

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

Boothbay Fund Management's GSRMU Position: Q1 2023 in Review

Boothbay Fund Management sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q1 2023, closing a stake of 122,986 shares — an estimated $1.3M sold.

Boothbay Fund Management first reported a position in GSRMU in Q1 2022 and held it in 4 quarters. The position peaked at $1.44M in Q1 2022. 1 fund tracked by Wall St. Rank holds GSRMU as of Q1 2023.

  • Boothbay Fund Management reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 122,986 GSR II Meteora Acquisition Corp. Unit shares in Q1 2023, an estimated $1.3M.
  • Boothbay Fund Management first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
  • Boothbay Fund Management's GSR II Meteora Acquisition Corp. Unit position peaked at $1.44M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q1 2023.

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