ICM
GSRMU

III Capital Management’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

III Capital Management’s Portfolio GSRMU Stock Details GSRMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-81,799
Closed -$829K – 178
2022
Q4 		$829K Sell
81,799
-8,201
-9% -$83.1K 0.1% 74
2022
Q3 		$927K Sell
90,000
-10,000
-10% -$103K 0.09% 79
2022
Q2 		$998K Hold
100,000
– – 0.09% 90
2022
Q1 		$1.01M Buy
+100,000
New +$1.01M 0.09% 70