AQR Arbitrage’s Games & Esports Experience Acquisition Corp. Class A Ordinary Shares GEEX Stock Holding History

AQR Arbitrage’s Portfolio GEEX Stock Details GEEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-199,983	Closed	-$2.1M	–	1088
2023 Q1	$2.1M	Sell	199,983 -357,171	-64%	-$3.73M	0.06%	310
2022 Q4	$5.72M	Hold	557,154	–	–	0.15%	202
2022 Q3	$5.66M	Hold	557,154	–	–	0.12%	223
2022 Q2	$5.58M	Buy	557,154 +37,500	+7%	+$376K	0.13%	217
2022 Q1	$5.19M	Buy	+519,654	New	+$5.18M	0.14%	180

AQR Arbitrage's GEEX Position: Q2 2023 in Review

AQR Arbitrage sold out of Games & Esports Experience Acquisition Corp. Class A Ordinary Shares (GEEX) in Q2 2023, closing a stake of 199,983 shares — an estimated $2.1M sold.

AQR Arbitrage first reported a position in GEEX in Q1 2022 and held it in 5 quarters. The position peaked at $5.72M in Q4 2022. 0 funds tracked by Wall St. Rank hold GEEX as of Q2 2023.

AQR Arbitrage reported no remaining Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 199,983 Games & Esports Experience Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.1M.
AQR Arbitrage first reported a position in Games & Esports Experience Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position peaked at $5.72M in Q4 2022.
0 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.