Highbridge Capital Management’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Highbridge Capital 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	-21,529	Closed	-$67.6K	–	452
2023 Q2	$67.6K	Sell	21,529 -5,000	-19%	-$7.63K	﹤0.01%	246
2023 Q1	$23K	Hold	26,529	–	–	﹤0.01%	398
2022 Q4	$13K	Hold	26,529	–	–	﹤0.01%	482
2022 Q3	$42K	Buy	+26,529	New	+$40.7K	﹤0.01%	638

Highbridge Capital Management's GSRMR Position: Q3 2023 in Review

Highbridge Capital Management sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 21,529 shares — an estimated $67.6K sold.

Highbridge Capital Management first reported a position in GSRMR in Q3 2022 and held it in 4 quarters. The position peaked at $67.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

Highbridge Capital Management reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
Highbridge Capital Management sold 21,529 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $67.6K.
Highbridge Capital Management first reported a position in GSR II Meteora Acquisition Corp. Right in Q3 2022 and held it in 4 quarters.
Highbridge Capital Management's GSR II Meteora Acquisition Corp. Right position peaked at $67.6K in Q2 2023.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on Highbridge Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.