UBS Group’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

UBS Group’s Portfolio GSRMR Stock Details GSRMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87	Closed	-$273	–	10362
2023 Q2	$273	Sell	87 -213	-71%	-$325	﹤0.01%	8341
2023 Q1	$255	Buy	300 +200	+200%	+$283	﹤0.01%	9117
2022 Q4	$94	Sell	100 -201	-67%	-$247	﹤0.01%	10411
2022 Q3	$0	Hold	301	–	–	﹤0.01%	11369
2022 Q2	$0	Buy	+301	New	+$444	﹤0.01%	11363

UBS Group's GSRMR Position: Q3 2023 in Review

UBS Group sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 87 shares — an estimated $273 sold.

UBS Group first reported a position in GSRMR in Q2 2022 and held it in 5 quarters. The position peaked at $273 in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

UBS Group reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
UBS Group sold 87 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $273.
UBS Group first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2022 and held it in 5 quarters.
UBS Group's GSR II Meteora Acquisition Corp. Right position peaked at $273 in Q2 2023.
0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.