Hudson Bay Capital 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 Q2	–	Sell	-98,825	Closed	-$84K	–	982
2023 Q1	$84K	Hold	98,825	–	–	﹤0.01%	621
2022 Q4	$91.9K	Hold	98,825	–	–	﹤0.01%	713
2022 Q3	$119K	Sell	98,825 -549	-0.6%	-$661	﹤0.01%	890
2022 Q2	$150K	Buy	+99,374	New	+$150K	﹤0.01%	966