Clear Street’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Clear Street’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	-7,720	Closed	-$78K	–	1382
2022 Q4	$78K	Buy	+7,720	New	+$78.3K	﹤0.01%	196
2022 Q3	–	Sell	-556	Closed	-$6K	–	1375
2022 Q2	$6K	Buy	+556	New	+$5.6K	﹤0.01%	669

Other funds holding GSRMU

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

Clear Street's GSRMU Position: Q1 2023 in Review

Clear Street sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q1 2023, closing a stake of 7,720 shares — an estimated $78K sold.

Clear Street first reported a position in GSRMU in Q2 2022 and held it in 2 quarters. The position peaked at $78K in Q4 2022. 1 fund tracked by Wall St. Rank holds GSRMU as of Q1 2023.

Clear Street reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Clear Street sold 7,720 GSR II Meteora Acquisition Corp. Unit shares in Q1 2023, an estimated $78K.
Clear Street first reported a position in GSR II Meteora Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
Clear Street's GSR II Meteora Acquisition Corp. Unit position peaked at $78K in Q4 2022.
1 fund tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.