Clear Street’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-50,250
Closed -$158K 1367
2023
Q2
$158K Buy
50,250
+602
+1% +$1.89K ﹤0.01% 196
2023
Q1
$42.2K Buy
49,648
+461
+0.9% +$392 ﹤0.01% 235
2022
Q4
$46K Buy
49,187
+1,249
+3% +$1.17K ﹤0.01% 218
2022
Q3
$62K Buy
47,938
+2,835
+6% +$3.67K ﹤0.01% 188
2022
Q2
$60K Buy
+45,103
New +$60K ﹤0.01% 183