QL
GSRMR

Quarry LP’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Quarry LP’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
-39,600
Closed -$124K – 1476
2023
Q2 		$124K Buy
+39,600
New +$60.4K 0.04% 144

Quarry LP's GSRMR Position: Q3 2023 in Review

Quarry LP sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 39,600 shares — an estimated $124K sold.

Quarry LP first reported a position in GSRMR in Q2 2023 and held it in 1 quarter. The position peaked at $124K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

  • Quarry LP reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 39,600 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $124K.
  • Quarry LP first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2023 and held it in 1 quarter.
  • Quarry LP's GSR II Meteora Acquisition Corp. Right position peaked at $124K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.