SONA Asset Management (US)’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
-15,866
Closed -$49.8K 150
2023
Q2
$49.8K Hold
15,866
0.01% 53
2023
Q1
$13.5K Hold
15,866
﹤0.01% 58
2022
Q4
$14.9K Hold
15,866
﹤0.01% 137
2022
Q3
$21K Buy
+15,866
New +$24.3K 0.01% 164

SONA Asset Management (US)'s GSRMR Position: Q3 2023 in Review

SONA Asset Management (US) sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 15,866 shares — an estimated $49.8K sold.

SONA Asset Management (US) first reported a position in GSRMR in Q3 2022 and held it in 4 quarters. The position peaked at $49.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

  • SONA Asset Management (US) reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 15,866 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $49.8K.
  • SONA Asset Management (US) first reported a position in GSR II Meteora Acquisition Corp. Right in Q3 2022 and held it in 4 quarters.
  • SONA Asset Management (US)'s GSR II Meteora Acquisition Corp. Right position peaked at $49.8K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.