AQR Arbitrage’s Games & Esports Experience Acquisition Corp. Warrants GEEXW Stock Holding History

AQR Arbitrage’s Portfolio GEEXW Stock Details GEEXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-246,776	Closed	-$16.7K	–	1089
2023 Q1	$16.7K	Sell	246,776 -13,051	-5%	-$646	﹤0.01%	776
2022 Q4	$7.82K	Hold	259,827	–	–	﹤0.01%	963
2022 Q3	$23K	Hold	259,827	–	–	﹤0.01%	974
2022 Q2	$21K	Hold	259,827	–	–	﹤0.01%	1098
2022 Q1	$49K	Buy	+259,827	New	+$83.2K	﹤0.01%	917

AQR Arbitrage's GEEXW Position: Q2 2023 in Review

AQR Arbitrage sold out of Games & Esports Experience Acquisition Corp. Warrants (GEEXW) in Q2 2023, closing a stake of 246,776 shares — an estimated $16.7K sold.

AQR Arbitrage first reported a position in GEEXW in Q1 2022 and held it in 5 quarters. The position peaked at $49K in Q1 2022. 0 funds tracked by Wall St. Rank hold GEEXW as of Q2 2023.

AQR Arbitrage reported no remaining Games & Esports Experience Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 246,776 Games & Esports Experience Acquisition Corp. Warrants shares in Q2 2023, an estimated $16.7K.
AQR Arbitrage first reported a position in Games & Esports Experience Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Games & Esports Experience Acquisition Corp. Warrants position peaked at $49K in Q1 2022.
0 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Warrants as of Q2 2023.

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