HGC Investment Management’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

HGC Investment Management’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	-90,433	Closed	-$284K	–	172
2023 Q2	$284K	Sell	90,433 -100,000	-53%	-$153K	0.1%	55
2023 Q1	$162K	Hold	190,433	–	–	0.03%	123
2022 Q4	$179K	Buy	190,433 +171,683	+916%	+$211K	0.02%	215
2022 Q3	$25K	Buy	+18,750	New	+$28.7K	﹤0.01%	288

HGC Investment Management's GSRMR Position: Q3 2023 in Review

HGC Investment Management sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 90,433 shares — an estimated $284K sold.

HGC Investment Management first reported a position in GSRMR in Q3 2022 and held it in 4 quarters. The position peaked at $284K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

HGC Investment Management reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
HGC Investment Management sold 90,433 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $284K.
HGC Investment Management first reported a position in GSR II Meteora Acquisition Corp. Right in Q3 2022 and held it in 4 quarters.
HGC Investment Management's GSR II Meteora Acquisition Corp. Right position peaked at $284K in Q2 2023.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.