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GSR II METEORA ACQUISITN COR
CUSIP: 36263W121
Class: *W EXP 02/24/202
Verition Fund Management LLC's Holding History (CIK: 0001454027)
Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares
394,700
Value ($000)
$16
Avg Close
—
Range
—
Q4 2022
Shares
625,000
Value ($000)
$40
Avg Close
—
Range
—
Q3 2022
Shares
625,000
Value ($000)
$100
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2023
394,700
$16
—
—
Q4 2022
625,000
$40
—
—
Q3 2022
625,000
$100
—
—