BFM
GEEXU

Boothbay Fund Management’s Games & Esports Experience Acquisition Corp. Unit GEEXU Stock Holding History

Boothbay Fund Management’s Portfolio GEEXU Stock Details GEEXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-45,419
Closed -$459K – 2947
2022
Q1 		$459K Sell
45,419
-5,625
-11% -$56.9K 0.01% 1346
2021
Q4 		$518K Buy
+51,044
New +$517K 0.01% 1001

Other funds holding GEEXU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management's GEEXU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Games & Esports Experience Acquisition Corp. Unit (GEEXU) in Q2 2022, closing a stake of 45,419 shares — an estimated $459K sold.

Boothbay Fund Management first reported a position in GEEXU in Q4 2021 and held it in 2 quarters. The position peaked at $518K in Q4 2021. 18 funds tracked by Wall St. Rank hold GEEXU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Games & Esports Experience Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 45,419 Games & Esports Experience Acquisition Corp. Unit shares in Q2 2022, an estimated $459K.
  • Boothbay Fund Management first reported a position in Games & Esports Experience Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Games & Esports Experience Acquisition Corp. Unit position peaked at $518K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.