Walleye Capital’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Walleye Capital’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	-127,999	Closed	-$1.3M	–	4545
2022 Q4	$1.3M	Sell	127,999 -1	-0%	-$10	0.02%	833
2022 Q3	$1.32M	Hold	128,000	–	–	0.03%	782
2022 Q2	$1.28M	Hold	128,000	–	–	0.04%	526
2022 Q1	$1.29M	Buy	+128,000	New	+$1.29M	0.03%	514

Other funds holding GSRMU

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

Walleye Capital's GSRMU Position: Q1 2023 in Review

Walleye Capital sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q1 2023, closing a stake of 127,999 shares — an estimated $1.3M sold.

Walleye Capital first reported a position in GSRMU in Q1 2022 and held it in 4 quarters. The position peaked at $1.32M in Q3 2022. 1 fund tracked by Wall St. Rank holds GSRMU as of Q1 2023.

Walleye Capital reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 127,999 GSR II Meteora Acquisition Corp. Unit shares in Q1 2023, an estimated $1.3M.
Walleye Capital first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
Walleye Capital's GSR II Meteora Acquisition Corp. Unit position peaked at $1.32M in Q3 2022.
1 fund tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.