LMR Partners’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

LMR Partners’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	-31,250	Closed	-$98.1K	–	1124
2023 Q2	$98.1K	Hold	31,250	–	–	﹤0.01%	625
2023 Q1	$26.6K	Hold	31,250	–	–	﹤0.01%	988
2022 Q4	$29.4K	Buy	+31,250	New	+$38.4K	﹤0.01%	1066

LMR Partners's GSRMR Position: Q3 2023 in Review

LMR Partners sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 31,250 shares — an estimated $98.1K sold.

LMR Partners first reported a position in GSRMR in Q4 2022 and held it in 3 quarters. The position peaked at $98.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

LMR Partners reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 31,250 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $98.1K.
LMR Partners first reported a position in GSR II Meteora Acquisition Corp. Right in Q4 2022 and held it in 3 quarters.
LMR Partners's GSR II Meteora Acquisition Corp. Right position peaked at $98.1K in Q2 2023.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.