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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-81,799	Closed	-$829K	–	188
2022 Q4	$829K	Sell	81,799 -8,201	-9%	-$83.2K	0.1%	78
2022 Q3	$927K	Sell	90,000 -10,000	-10%	-$101K	0.09%	80
2022 Q2	$998K	Hold	100,000	–	–	0.09%	91
2022 Q1	$1.01M	Buy	+100,000	New	+$1M	0.09%	71

Other funds holding GSRMU

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

III Capital Management's GSRMU Position: Q1 2023 in Review

III Capital Management sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q1 2023, closing a stake of 81,799 shares — an estimated $829K sold.

III Capital Management first reported a position in GSRMU in Q1 2022 and held it in 4 quarters. The position peaked at $1.01M in Q1 2022. 1 fund tracked by Wall St. Rank holds GSRMU as of Q1 2023.

III Capital Management reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 81,799 GSR II Meteora Acquisition Corp. Unit shares in Q1 2023, an estimated $829K.
III Capital Management first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
III Capital Management's GSR II Meteora Acquisition Corp. Unit position peaked at $1.01M in Q1 2022.
1 fund tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.