CM
GSRMU

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

Cohanzick Management’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
2022
Q2 		– Sell
-316,600
Closed -$3.19M – 481
2022
Q1 		$3.19M Buy
+316,600
New +$3.18M 0.72% 37

Other funds holding GSRMU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Cohanzick Management's GSRMU Position: Q2 2022 in Review

Cohanzick Management sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q2 2022, closing a stake of 316,600 shares — an estimated $3.19M sold.

Cohanzick Management first reported a position in GSRMU in Q1 2022 and held it in 1 quarter. The position peaked at $3.19M in Q1 2022. 31 funds tracked by Wall St. Rank hold GSRMU as of Q2 2022.

  • Cohanzick Management reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 316,600 GSR II Meteora Acquisition Corp. Unit shares in Q2 2022, an estimated $3.19M.
  • Cohanzick Management first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Cohanzick Management's GSR II Meteora Acquisition Corp. Unit position peaked at $3.19M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.