Paloma Partners’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Paloma Partners’s Portfolio GSRMU Stock Details GSRMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$11	–	974
2023 Q1	$11	Hold	1	–	–	﹤0.01%	737
2022 Q4	$11	Hold	1	–	–	﹤0.01%	884
2022 Q3	$0	Sell	1 -112,816	-100%	-$1.14M	﹤0.01%	1412
2022 Q2	$1.14M	Hold	112,817	–	–	0.04%	393
2022 Q1	$1.14M	Buy	+112,817	New	+$1.13M	0.03%	394

Paloma Partners's GSRMU Position: Q2 2023 in Review

Paloma Partners sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q2 2023, closing a stake of 1 share — an estimated $11 sold.

Paloma Partners first reported a position in GSRMU in Q1 2022 and held it in 5 quarters. The position peaked at $1.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold GSRMU as of Q2 2023.

Paloma Partners reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Paloma Partners sold 1 GSR II Meteora Acquisition Corp. Unit share in Q2 2023, an estimated $11.
Paloma Partners first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Paloma Partners's GSR II Meteora Acquisition Corp. Unit position peaked at $1.14M in Q1 2022.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.