CVI Holdings’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

CVI Holdings’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	-31,250	Closed	-$98.1K	–	306
2023 Q2	$98.1K	Hold	31,250	–	–	0.1%	65
2023 Q1	$26.6K	Hold	31,250	–	–	0.01%	197
2022 Q4	$29.1K	Hold	31,250	–	–	﹤0.01%	317
2022 Q3	$38K	Hold	31,250	–	–	﹤0.01%	497
2022 Q2	$47K	Buy	+31,250	New	+$46.1K	﹤0.01%	526

CVI Holdings's GSRMR Position: Q3 2023 in Review

CVI Holdings sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 31,250 shares — an estimated $98.1K sold.

CVI Holdings first reported a position in GSRMR in Q2 2022 and held it in 5 quarters. The position peaked at $98.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

CVI Holdings reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 31,250 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $98.1K.
CVI Holdings first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2022 and held it in 5 quarters.
CVI Holdings's GSR II Meteora Acquisition Corp. Right position peaked at $98.1K in Q2 2023.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.