FTUS
GSRTU

Flow Traders U.S.’s GSR III Acquisition Corp Unit GSRTU Stock Holding History

Flow Traders U.S.’s Portfolio GSRTU Stock Details GSRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-83,199
Closed -$854K – 1314
2025
Q1 		$854K Sell
83,199
-19,801
-19% -$201K 0.04% 435
2024
Q4 		$1.03M Buy
+103,000
New +$1.03M 0.04% 378

Other funds holding GSRTU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Flow Traders U.S.'s GSRTU Position: Q2 2025 in Review

Flow Traders U.S. sold out of GSR III Acquisition Corp Unit (GSRTU) in Q2 2025, closing a stake of 83,199 shares — an estimated $854K sold.

Flow Traders U.S. first reported a position in GSRTU in Q4 2024 and held it in 2 quarters. The position peaked at $1.03M in Q4 2024. 4 funds tracked by Wall St. Rank hold GSRTU as of Q2 2025.

  • Flow Traders U.S. reported no remaining GSR III Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 83,199 GSR III Acquisition Corp Unit shares in Q2 2025, an estimated $854K.
  • Flow Traders U.S. first reported a position in GSR III Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
  • Flow Traders U.S.'s GSR III Acquisition Corp Unit position peaked at $1.03M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held GSR III Acquisition Corp Unit as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.