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

Aristeia Capital’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 Q1	–	Sell	-337,500	Closed	-$3.48M	–	475
2022 Q4	$3.48M	Hold	337,500	–	–	0.07%	260
2022 Q3	$3.43M	Hold	337,500	–	–	0.06%	334
2022 Q2	$3.38M	Buy	337,500 +37,500	+13%	+$376K	0.06%	323
2022 Q1	$3M	Buy	+300,000	New	+$2.99M	0.05%	321

Other funds holding GEEX

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Aristeia Capital's GEEX Position: Q1 2023 in Review

Aristeia Capital sold out of Games & Esports Experience Acquisition Corp. Class A Ordinary Shares (GEEX) in Q1 2023, closing a stake of 337,500 shares — an estimated $3.48M sold.

Aristeia Capital first reported a position in GEEX in Q1 2022 and held it in 4 quarters. The position peaked at $3.48M in Q4 2022. 32 funds tracked by Wall St. Rank hold GEEX as of Q1 2023.

Aristeia Capital reported no remaining Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 337,500 Games & Esports Experience Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.48M.
Aristeia Capital first reported a position in Games & Esports Experience Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position peaked at $3.48M in Q4 2022.
32 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.