Virtu Financial’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
-17,600
Closed -$55K 2225
2023
Q2
$55K Buy
+17,600
New +$26.8K ﹤0.01% 1133

Virtu Financial's GSRMR Position: Q3 2023 in Review

Virtu Financial sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q3 2023, closing a stake of 17,600 shares — an estimated $55K sold.

Virtu Financial first reported a position in GSRMR in Q2 2023 and held it in 1 quarter. The position peaked at $55K in Q2 2023. 0 funds tracked by Wall St. Rank hold GSRMR as of Q3 2023.

  • Virtu Financial reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 17,600 GSR II Meteora Acquisition Corp. Right shares in Q3 2023, an estimated $55K.
  • Virtu Financial first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's GSR II Meteora Acquisition Corp. Right position peaked at $55K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.