Parallax Volatility Advisers
GSRMU

Parallax Volatility Advisers’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Parallax Volatility Advisers’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
2022
Q2 		– Sell
-149,900
Closed -$1.52M – 3432
2022
Q1 		$1.52M Buy
+149,900
New +$1.51M ﹤0.01% 1474

Other funds holding GSRMU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Parallax Volatility Advisers's GSRMU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q2 2022, closing a stake of 149,900 shares — an estimated $1.52M sold.

Parallax Volatility Advisers first reported a position in GSRMU in Q1 2022 and held it in 1 quarter. The position peaked at $1.52M in Q1 2022. 31 funds tracked by Wall St. Rank hold GSRMU as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 149,900 GSR II Meteora Acquisition Corp. Unit shares in Q2 2022, an estimated $1.52M.
  • Parallax Volatility Advisers first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's GSR II Meteora Acquisition Corp. Unit position peaked at $1.52M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.