Purchases and Sales Made in Q2 2023 in Gsr Ii Meteora Acquisition Corp. (GSRMR)
This table provides information about the institutional ownership of Gsr Ii Meteora Acquisition Corp. (GSRMR) during Q2 2023. The information is specifically focused on institutions that hold shares of GSR II Meteora Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
39.6KNew |
$26.9K - $124K
|
39.6K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
26.2K+ 66.27% |
$17.8K - $82.3K
|
65.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
20KNew |
$13.6K - $62.8K
|
20K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.6KNew |
$12K - $55.3K
|
17.6K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
5KNew |
$3.4K - $15.7K
|
5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
602+ 1.21% |
$409 - $1.89K
|
50.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-213- 71.0% |
$145 - $669
|
87
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-309- 0.68% |
$210 - $970
|
45.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5K- 18.85% |
$3.4K - $15.7K
|
21.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-6.97K- 17.31% |
$4.74K - $21.9K
|
33.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-13.8K- 31.43% |
$9.35K - $43.2K
|
30K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-27.9K- 52.71% |
$19K - $87.5K
|
25K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-30K- 40.82% |
$20.4K - $94.2K
|
43.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-100K- 52.51% |
$68K - $314K
|
90.4K
$0
|