DCM
GSRMU

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

Difesa 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
Q3 		– Sell
-200,000
Closed -$2M – 252
2022
Q2 		$2M Hold
200,000
– – 1.14% 19
2022
Q1 		$2.02M Buy
+200,000
New +$2.01M 1.02% 16

Other funds holding GSRMU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Difesa Capital Management's GSRMU Position: Q3 2022 in Review

Difesa Capital Management sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q3 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Difesa Capital Management first reported a position in GSRMU in Q1 2022 and held it in 2 quarters. The position peaked at $2.02M in Q1 2022. 20 funds tracked by Wall St. Rank hold GSRMU as of Q3 2022.

  • Difesa Capital Management reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Difesa Capital Management sold 200,000 GSR II Meteora Acquisition Corp. Unit shares in Q3 2022, an estimated $2M.
  • Difesa Capital Management first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
  • Difesa Capital Management's GSR II Meteora Acquisition Corp. Unit position peaked at $2.02M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q3 2022.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.