Jane Street’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,714	Closed	-$156K	–	6537
2022 Q4	$156K	Sell	14,714 -108	-0.7%	-$1.14K	﹤0.01%	4513
2022 Q3	$152K	Buy	14,822 +522	+4%	+$5.35K	﹤0.01%	4720
2022 Q2	$143K	Sell	14,300 -4,388	-23%	-$43.9K	﹤0.01%	4608
2022 Q1	$189K	Buy	+18,688	New	+$189K	﹤0.01%	4740