Marshall Wace’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 Q2	–	Sell	-460,782	Closed	-$4.65M	–	3562
2022 Q1	$4.65M	Buy	+460,782	New	+$4.65M	0.01%	1262