Paloma 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
2023
Q2
Sell
-1
Closed -$11 521
2023
Q1
$11 Hold
1
﹤0.01% 198
2022
Q4
$11 Hold
1
﹤0.01% 300
2022
Q3
$0 Sell
1
-112,816
-100% ﹤0.01% 803
2022
Q2
$1.14M Hold
112,817
0.04% 220
2022
Q1
$1.14M Buy
+112,817
New +$1.14M 0.03% 227