LMR Partners’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
2022
Q4
Sell
-500,000
Closed -$5.15M 1401
2022
Q3
$5.15M Hold
500,000
0.09% 245
2022
Q2
$4.99M Hold
500,000
0.08% 269
2022
Q1
$5.03M Buy
+500,000
New +$5.03M 0.06% 306