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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-127,999	Closed	-$1.3M	–	2927
2022 Q4	$1.3M	Sell	127,999 -1	-0%	-$10	0.02%	614
2022 Q3	$1.32M	Hold	128,000	–	–	0.03%	606
2022 Q2	$1.28M	Hold	128,000	–	–	0.04%	513
2022 Q1	$1.29M	Buy	+128,000	New	+$1.29M	0.03%	493