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

Castle Creek 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	-550,000	Closed	-$5.78M	–	482
2023 Q1	$5.78M	Sell	550,000 -350,000	-39%	-$3.65M	0.64%	38
2022 Q4	$9.27M	Buy	+900,000	New	+$9.19M	0.82%	26

Castle Creek Arbitrage's GEEX Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Games & Esports Experience Acquisition Corp. Class A Ordinary Shares (GEEX) in Q2 2023, closing a stake of 550,000 shares — an estimated $5.78M sold.

Castle Creek Arbitrage first reported a position in GEEX in Q4 2022 and held it in 2 quarters. The position peaked at $9.27M in Q4 2022. 0 funds tracked by Wall St. Rank hold GEEX as of Q2 2023.

Castle Creek Arbitrage reported no remaining Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 550,000 Games & Esports Experience Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.78M.
Castle Creek Arbitrage first reported a position in Games & Esports Experience Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position peaked at $9.27M 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.