Number of Shares
691,500.00
Current Holdings Value*
$6.94 Mil
% of Portfolio
11.62%
Total Estimate Gain
$795,225.00
% of Total Estimate Gain
11.55%

CrossingBridge Low Duration High Income Fund's GSR III Acquisition Corp Holding Summary

As of 2025-03-31, CrossingBridge Low Duration High Income Fund held 691,500.00 shares of GSR III Acquisition Corp(GSRT), totaling $6.94 Mil. This investment constitutes 11.62% of their stock portfolio, and CrossingBridge Low Duration High Income Fund now holds 2.37% of the outstanding GSR III Acquisition Corp(GSRT) stock.

The initial trade took place in 2025Q1. And since then CrossingBridge Low Duration High Income Fund has made 1 purchases of GSRT, at an average price of $9.96, for a total of 691,500.00 shares. Based on historical transaction data and GSRT's current price of $11.11, CrossingBridge Low Duration High Income Fund's estimated gain on his GSRT holdings is $795,225.00, reflecting a 11.55% gain to date.

CrossingBridge Low Duration High Income Fund GSRT ($11.11) Holding Chart

CrossingBridge Low Duration High Income Fund GSRT ($11.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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