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

Sandia Investment Management’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
2023 Q1	–	Sell	-327,274	Closed	-$3.32M	–	276
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%	-$559K	0.47%	72
2022 Q1	$4.02M	Buy	+400,000	New	+$4.02M	0.57%	58

Other funds holding GSRMU

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Sandia Investment Management's GSRMU Position: Q1 2023 in Review

Sandia Investment Management sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q1 2023, closing a stake of 327,274 shares — an estimated $3.32M sold.

Sandia Investment Management first reported a position in GSRMU in Q1 2022 and held it in 4 quarters. The position peaked at $4.02M in Q1 2022. 1 fund tracked by Wall St. Rank holds GSRMU as of Q1 2023.

Sandia Investment Management reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Sandia Investment Management sold 327,274 GSR II Meteora Acquisition Corp. Unit shares in Q1 2023, an estimated $3.32M.
Sandia Investment Management first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
Sandia Investment Management's GSR II Meteora Acquisition Corp. Unit position peaked at $4.02M in Q1 2022.
1 fund tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.