CAC
GSRMR

Cowen and Company’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Cowen and Company’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
-65,778
Closed -$207K – 786
2023
Q2 		$207K Buy
65,778
+26,216
+66% +$40K 0.02% 212
2023
Q1 		$33.6K Buy
+39,562
New +$56K ﹤0.01% 254

Cowen and Company's GSRMR Position: Q3 2023 in Review

Cowen and Company sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 65,778 shares — an estimated $207K sold.

Cowen and Company first reported a position in GSRMR in Q1 2023 and held it in 2 quarters. The position peaked at $207K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

  • Cowen and Company reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 65,778 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $207K.
  • Cowen and Company first reported a position in GSR II Meteora Acquisition Corp. Right in Q1 2023 and held it in 2 quarters.
  • Cowen and Company's GSR II Meteora Acquisition Corp. Right position peaked at $207K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.