SONA Asset Management (US)’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

SONA Asset Management (US)’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	-12	Closed	-$122	–	243
2022 Q4	$122	Hold	12	–	–	﹤0.01%	270
2022 Q3	$0	Sell	12 -253,856	-100%	-$2.56M	﹤0.01%	335
2022 Q2	$2.53M	Buy	+253,868	New	+$2.56M	2.47%	6

Other funds holding GSRMU

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

SONA Asset Management (US)'s GSRMU Position: Q1 2023 in Review

SONA Asset Management (US) sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q1 2023, closing a stake of 12 shares — an estimated $122 sold.

SONA Asset Management (US) first reported a position in GSRMU in Q2 2022 and held it in 3 quarters. The position peaked at $2.53M in Q2 2022. 1 fund tracked by Wall St. Rank holds GSRMU as of Q1 2023.

SONA Asset Management (US) reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 12 GSR II Meteora Acquisition Corp. Unit shares in Q1 2023, an estimated $122.
SONA Asset Management (US) first reported a position in GSR II Meteora Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
SONA Asset Management (US)'s GSR II Meteora Acquisition Corp. Unit position peaked at $2.53M in Q2 2022.
1 fund tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.