P. Schoenfeld Asset Management (PSAM)’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,000
Closed -$62.8K 139
2023
Q2
$62.8K Buy
+20,000
New +$30.5K ﹤0.01% 73

P. Schoenfeld Asset Management (PSAM)'s GSRMR Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 20,000 shares — an estimated $62.8K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GSRMR in Q2 2023 and held it in 1 quarter. The position peaked at $62.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 20,000 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $62.8K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2023 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s GSR II Meteora Acquisition Corp. Right position peaked at $62.8K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.