Walleye Capital’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,022	Closed	-$18.7K	–	3069
2023 Q1	$18.7K	Buy	22,022 +9,787	+80%	+$8.32K	﹤0.01%	1700
2022 Q4	$11.5K	Buy	+12,235	New	+$11.5K	﹤0.01%	1748