CCM
GSRMU

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

Context Capital 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
-1,355,300
Closed -$13.6M – 689
2022
Q1 		$13.6M Buy
+1,355,300
New +$13.6M 0.89% 19

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

Context Capital Management's GSRMU Position: Q2 2022 in Review

Context Capital Management sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q2 2022, closing a stake of 1,355,300 shares — an estimated $13.6M sold.

Context Capital Management first reported a position in GSRMU in Q1 2022 and held it in 1 quarter. The position peaked at $13.6M in Q1 2022. 31 funds tracked by Wall St. Rank hold GSRMU as of Q2 2022.

  • Context Capital Management reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 1,355,300 GSR II Meteora Acquisition Corp. Unit shares in Q2 2022, an estimated $13.6M.
  • Context Capital Management first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's GSR II Meteora Acquisition Corp. Unit position peaked at $13.6M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.