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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-122,986
Closed -$1.3M 2314
2022
Q4
$1.3M Hold
122,986
0.03% 645
2022
Q3
$1.26M Hold
122,986
0.03% 671
2022
Q2
$1.23M Sell
122,986
-19,814
-14% -$198K 0.03% 652
2022
Q1
$1.44M Buy
+142,800
New +$1.44M 0.03% 599