PC
GSRMU

Periscope Capital’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Periscope Capital’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
Q3 		– Sell
-350,900
Closed -$3.5M – 1173
2022
Q2 		$3.5M Sell
350,900
-200
-0.1% -$2.02K 0.09% 426
2022
Q1 		$3.55M Buy
+351,100
New +$3.53M 0.09% 434

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Periscope Capital's GSRMU Position: Q3 2022 in Review

Periscope Capital sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q3 2022, closing a stake of 350,900 shares — an estimated $3.5M sold.

Periscope Capital first reported a position in GSRMU in Q1 2022 and held it in 2 quarters. The position peaked at $3.55M in Q1 2022. 20 funds tracked by Wall St. Rank hold GSRMU as of Q3 2022.

  • Periscope Capital reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Periscope Capital sold 350,900 GSR II Meteora Acquisition Corp. Unit shares in Q3 2022, an estimated $3.5M.
  • Periscope Capital first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
  • Periscope Capital's GSR II Meteora Acquisition Corp. Unit position peaked at $3.55M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.