Context Capital Management’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 |
-43,493
| Closed | -$137K | – | 337 |
|
|
2023
Q2 | $137K | Sell |
43,493
-30,000
| -41% | -$94.5K | 0.01% | 131 |
|
|
2023
Q1 | $62K | Sell |
73,493
-10,800
| -13% | -$9.11K | 0.01% | 172 |
|
|
2022
Q4 | $79K | Hold |
84,293
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $110K | Hold |
84,293
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $113K | Buy |
+84,293
| New | +$113K | 0.01% | 391 |
|