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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90,433	Closed	-$284K	–	172
2023 Q2	$284K	Sell	90,433 -100,000	-53%	-$314K	0.1%	55
2023 Q1	$162K	Hold	190,433	–	–	0.03%	123
2022 Q4	$179K	Buy	190,433 +171,683	+916%	+$161K	0.02%	215
2022 Q3	$25K	Buy	+18,750	New	+$25K	﹤0.01%	288