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

Kepos Capital’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	-5,000	Closed	-$16K	–	388
2023 Q2	$16K	Buy	+5,000	New	+$7.63K	﹤0.01%	292

Kepos Capital's GSRMR Position: Q3 2023 in Review

Kepos Capital sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 5,000 shares — an estimated $16K sold.

Kepos Capital first reported a position in GSRMR in Q2 2023 and held it in 1 quarter. The position peaked at $16K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

Kepos Capital reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 5,000 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $16K.
Kepos Capital first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2023 and held it in 1 quarter.
Kepos Capital's GSR II Meteora Acquisition Corp. Right position peaked at $16K in Q2 2023.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.