VF
GSRMU

Virtu Financial’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Virtu Financial’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
2022
Q2 		– Sell
-31,975
Closed -$323K – 2284
2022
Q1 		$323K Buy
+31,975
New +$321K 0.02% 557

Other funds holding GSRMU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Virtu Financial's GSRMU Position: Q2 2022 in Review

Virtu Financial sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q2 2022, closing a stake of 31,975 shares — an estimated $323K sold.

Virtu Financial first reported a position in GSRMU in Q1 2022 and held it in 1 quarter. The position peaked at $323K in Q1 2022. 31 funds tracked by Wall St. Rank hold GSRMU as of Q2 2022.

  • Virtu Financial reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 31,975 GSR II Meteora Acquisition Corp. Unit shares in Q2 2022, an estimated $323K.
  • Virtu Financial first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Virtu Financial's GSR II Meteora Acquisition Corp. Unit position peaked at $323K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.