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Context Capital Management, LLC
> GSRM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GSR II Meteora Acquisition Corp. | GSRM | 0 | -848,690 | 0 | -8,784,000 | |
03/31/2023 | GSR II Meteora Acquisition Corp. | GSRM | 848,690 | -500,000 | 8,784,000 | -4,622,000 | $10.35 |
09/30/2022 | GSR II Meteora Acquisition Corp. | GSRM | 1,348,690 | 0 | 13,406,000 | 67,000 | $9.94 |
06/30/2022 | GSR II Meteora Acquisition Corp. | GSRM | 1,348,690 | 1,348,690 | 13,339,000 | 13,339,000 | $9.89 |
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