Polar Asset Management Partners’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Polar Asset Management Partners’s Portfolio GSRMR Stock Details GSRMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-94,314	Closed	-$296K	–	1093
2023 Q2	$296K	Hold	94,314	–	–	0.01%	581
2023 Q1	$80.2K	Hold	94,314	–	–	﹤0.01%	716
2022 Q4	$88.7K	Hold	94,314	–	–	﹤0.01%	821
2022 Q3	$123K	Hold	94,314	–	–	﹤0.01%	884
2022 Q2	$126K	Buy	+94,314	New	+$139K	﹤0.01%	883

Polar Asset Management Partners's GSRMR Position: Q3 2023 in Review

Polar Asset Management Partners sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 94,314 shares — an estimated $296K sold.

Polar Asset Management Partners first reported a position in GSRMR in Q2 2022 and held it in 5 quarters. The position peaked at $296K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

Polar Asset Management Partners reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 94,314 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $296K.
Polar Asset Management Partners first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2022 and held it in 5 quarters.
Polar Asset Management Partners's GSR II Meteora Acquisition Corp. Right position peaked at $296K in Q2 2023.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.