Sandia Investment Management’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-327,274	Closed	-$3.32M	–	265
2022 Q4	$3.32M	Sell	327,274 -17,226	-5%	-$175K	0.58%	61
2022 Q3	$3.55M	Hold	344,500	–	–	0.53%	67
2022 Q2	$3.44M	Sell	344,500 -55,500	-14%	-$554K	0.47%	72
2022 Q1	$4.02M	Buy	+400,000	New	+$4.02M	0.57%	58