Radcliffe Capital Management’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-33,300
Closed -$105K 583
2023
Q2
$105K Sell
33,300
-6,972
-17% -$10.6K 0.01% 240
2023
Q1
$31.8K Buy
+40,272
New +$57K ﹤0.01% 359

Radcliffe Capital Management's GSRMR Position: Q3 2023 in Review

Radcliffe Capital Management sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 33,300 shares — an estimated $105K sold.

Radcliffe Capital Management first reported a position in GSRMR in Q1 2023 and held it in 2 quarters. The position peaked at $105K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

  • Radcliffe Capital Management reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 33,300 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $105K.
  • Radcliffe Capital Management first reported a position in GSR II Meteora Acquisition Corp. Right in Q1 2023 and held it in 2 quarters.
  • Radcliffe Capital Management's GSR II Meteora Acquisition Corp. Right position peaked at $105K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.