David Shaw’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-46,875
Closed -$147K 4679
2023
Q2
$147K Hold
46,875
﹤0.01% 3796
2023
Q1
$39.8K Hold
46,875
﹤0.01% 4066
2022
Q4
$43.6K Hold
46,875
﹤0.01% 4454
2022
Q3
$56K Hold
46,875
﹤0.01% 4676
2022
Q2
$71K Buy
+46,875
New +$69.1K ﹤0.01% 4786

David Shaw's GSRMR Position: Q3 2023 in Review

David Shaw sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 46,875 shares — an estimated $147K sold.

David Shaw first reported a position in GSRMR in Q2 2022 and held it in 5 quarters. The position peaked at $147K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

  • David Shaw reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 46,875 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $147K.
  • David Shaw first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2022 and held it in 5 quarters.
  • David Shaw's GSR II Meteora Acquisition Corp. Right position peaked at $147K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.