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

Clear Street’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	-50,250	Closed	-$158K	–	1492
2023 Q2	$158K	Buy	50,250 +602	+1%	+$918	﹤0.01%	314
2023 Q1	$42.2K	Buy	49,648 +461	+0.9%	+$652	﹤0.01%	269
2022 Q4	$46K	Buy	49,187 +1,249	+3%	+$1.53K	﹤0.01%	267
2022 Q3	$62K	Buy	47,938 +2,835	+6%	+$4.34K	﹤0.01%	256
2022 Q2	$60K	Buy	+45,103	New	+$66.5K	﹤0.01%	220

Clear Street's GSRMR Position: Q3 2023 in Review

Clear Street sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 50,250 shares — an estimated $158K sold.

Clear Street first reported a position in GSRMR in Q2 2022 and held it in 5 quarters. The position peaked at $158K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

Clear Street reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
Clear Street sold 50,250 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $158K.
Clear Street first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2022 and held it in 5 quarters.
Clear Street's GSR II Meteora Acquisition Corp. Right position peaked at $158K in Q2 2023.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.