GLRY STR NW MDIA GRUP HLDG L's ticker is GSMGW and the CUSIP is G39973113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,660 | +17.6% | 266,000 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $2,261 | +70.0% | 266,000 | 0.0% | 0.00% | – |
| Q1 2023 | $1,330 | +108.5% | 266,000 | +100.0% | 0.00% | – |
| Q4 2022 | $638 | -78.7% | 133,000 | -50.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 266,000 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 266,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $4,000 | -97.5% | 266,000 | +100.0% | 0.00% | -95.8% |
| Q4 2021 | $157,000 | -28.0% | 133,000 | 0.0% | 0.02% | -41.5% |
| Q3 2021 | $218,000 | -67.6% | 133,000 | -50.0% | 0.04% | -76.3% |
| Q2 2021 | $673,000 | – | 266,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,990,428 | $25,419 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 266,000 | $130,340 | 0.00% |
| ATW SPAC MANAGEMENT LLC | 266,000 | $2,261 | 0.00% |
| Yakira Capital Management, Inc. | 372,000 | $3,162 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 400,000 | $3,400 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 222,900 | $1,894 | 0.00% |
| Context Capital Management, LLC | 84,411 | $1 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 67,099 | $570 | 0.00% |
| Castle Creek Arbitrage, LLC | 400,000 | $3,800 | 0.00% |