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

Walleye Trading’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	-72,000	Closed	-$730K	–	5604
2022 Q4	$730K	Hold	72,000	–	–	﹤0.01%	2507
2022 Q3	$742K	Hold	72,000	–	–	﹤0.01%	2522
2022 Q2	$719K	Hold	72,000	–	–	﹤0.01%	2547
2022 Q1	$724K	Buy	+72,000	New	+$723K	﹤0.01%	2523

Other funds holding GSRMU

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

Walleye Trading's GSRMU Position: Q1 2023 in Review

Walleye Trading sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q1 2023, closing a stake of 72,000 shares — an estimated $730K sold.

Walleye Trading first reported a position in GSRMU in Q1 2022 and held it in 4 quarters. The position peaked at $742K in Q3 2022. 1 fund tracked by Wall St. Rank holds GSRMU as of Q1 2023.

Walleye Trading reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 72,000 GSR II Meteora Acquisition Corp. Unit shares in Q1 2023, an estimated $730K.
Walleye Trading first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
Walleye Trading's GSR II Meteora Acquisition Corp. Unit position peaked at $742K in Q3 2022.
1 fund tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q1 2023.

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