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

Context Capital 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
2023 Q3	–	Sell	-43,493	Closed	-$137K	–	337
2023 Q2	$137K	Sell	43,493 -30,000	-41%	-$45.8K	0.01%	131
2023 Q1	$62K	Sell	73,493 -10,800	-13%	-$15.3K	0.01%	172
2022 Q4	$79K	Hold	84,293	–	–	0.01%	235
2022 Q3	$110K	Hold	84,293	–	–	0.01%	363
2022 Q2	$113K	Buy	+84,293	New	+$124K	0.01%	391

Context Capital Management's GSRMR Position: Q3 2023 in Review

Context Capital Management sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 43,493 shares — an estimated $137K sold.

Context Capital Management first reported a position in GSRMR in Q2 2022 and held it in 5 quarters. The position peaked at $137K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

Context Capital Management reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 43,493 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $137K.
Context Capital Management first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2022 and held it in 5 quarters.
Context Capital Management's GSR II Meteora Acquisition Corp. Right position peaked at $137K in Q2 2023.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.