CM
GSRMR

Cohanzick Management’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-19,786
Closed -$27K – 355
2022
Q2 		$27K Buy
+19,786
New +$29.2K 0.01% 291

Other funds holding GSRMR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Cohanzick Management's GSRMR Position: Q3 2022 in Review

Cohanzick Management sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2022, closing a stake of 19,786 shares — an estimated $27K sold.

Cohanzick Management first reported a position in GSRMR in Q2 2022 and held it in 1 quarter. The position peaked at $27K in Q2 2022. 28 funds tracked by Wall St. Rank hold GSRMR as of Q3 2022.

  • Cohanzick Management reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 19,786 GSR II Meteora Acquisition Corp. Right shares in Q3 2022, an estimated $27K.
  • Cohanzick Management first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's GSR II Meteora Acquisition Corp. Right position peaked at $27K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.