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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,000
Closed -$250K 124
2022
Q2
$250K Hold
25,000
0.05% 51
2022
Q1
$252K Buy
+25,000
New +$251K 0.04% 66

Other funds holding GSRMU

Skaana Management's GSRMU Position: Q3 2022 in Review

Skaana Management sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q3 2022, closing a stake of 25,000 shares — an estimated $250K sold.

Skaana Management first reported a position in GSRMU in Q1 2022 and held it in 2 quarters. The position peaked at $252K in Q1 2022. 20 funds tracked by Wall St. Rank hold GSRMU as of Q3 2022.

  • Skaana Management reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Skaana Management sold 25,000 GSR II Meteora Acquisition Corp. Unit shares in Q3 2022, an estimated $250K.
  • Skaana Management first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
  • Skaana Management's GSR II Meteora Acquisition Corp. Unit position peaked at $252K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q3 2022.

Based on Skaana Management's 13F filing for Q3 2022, filed 10 Nov 2022.