Number of Shares
152,899.00
Current Holdings Value*
$191,120.00
% of Portfolio
0.32%
Total Estimate Gain
$332,321.60
% of Total Estimate Gain
4.71%

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 152,899.00 shares of GSR III Acquisition Corp(GSRTU), totaling $191,120.00. This investment constitutes 0.32% of their stock portfolio, and CrossingBridge Low Duration High Income Fund now holds -% of the outstanding GSR III Acquisition Corp(GSRTU) stock.

The initial trade took place in 2024Q4. And since then CrossingBridge Low Duration High Income Fund has made 1 purchases of GSRTU, at an average price of $10.00, for a total of 705,915.00 shares. In addition, there have been 1 sales at an average price of $10.00 for 538,601.00 shares. Based on historical transaction data and GSRTU's current price of $12.00, CrossingBridge Low Duration High Income Fund's estimated gain on his GSRTU holdings is $332,321.60, reflecting a 4.71% gain to date.

CrossingBridge Low Duration High Income Fund GSRTU ($12.00) Holding Chart

CrossingBridge Low Duration High Income Fund GSRTU ($12.00) 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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