Weiss Asset Management’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Weiss Asset Management’s Portfolio GSRMR Stock Details GSRMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-81,250	Closed	-$69.1K	–	359
2023 Q1	$69.1K	Hold	81,250	–	–	﹤0.01%	267
2022 Q4	$75.6K	Hold	81,250	–	–	﹤0.01%	466
2022 Q3	$98K	Hold	81,250	–	–	﹤0.01%	592
2022 Q2	$123K	Buy	+81,250	New	+$120K	﹤0.01%	544

Other funds holding GSRMR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Weiss Asset Management's GSRMR Position: Q2 2023 in Review

Weiss Asset Management sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q2 2023, closing a stake of 81,250 shares — an estimated $69.1K sold.

Weiss Asset Management first reported a position in GSRMR in Q2 2022 and held it in 4 quarters. The position peaked at $123K in Q2 2022. 26 funds tracked by Wall St. Rank hold GSRMR as of Q2 2023.

Weiss Asset Management reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 81,250 GSR II Meteora Acquisition Corp. Right shares in Q2 2023, an estimated $69.1K.
Weiss Asset Management first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2022 and held it in 4 quarters.
Weiss Asset Management's GSR II Meteora Acquisition Corp. Right position peaked at $123K in Q2 2022.
26 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.