CCA
GEEXU

Castle Creek Arbitrage’s Games & Esports Experience Acquisition Corp. Unit GEEXU Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-900,000
Closed -$9.14M – 819
2022
Q3 		$9.14M Hold
900,000
– – 0.51% 46
2022
Q2 		$8.99M Hold
900,000
– – 0.49% 49
2022
Q1 		$9.08M Hold
900,000
– – 0.46% 53
2021
Q4 		$9.09M Buy
+900,000
New +$9.12M 0.45% 51

Other funds holding GEEXU

AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's GEEXU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Games & Esports Experience Acquisition Corp. Unit (GEEXU) in Q4 2022, closing a stake of 900,000 shares — an estimated $9.14M sold.

Castle Creek Arbitrage first reported a position in GEEXU in Q4 2021 and held it in 4 quarters. The position peaked at $9.14M in Q3 2022. 9 funds tracked by Wall St. Rank hold GEEXU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Games & Esports Experience Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 900,000 Games & Esports Experience Acquisition Corp. Unit shares in Q4 2022, an estimated $9.14M.
  • Castle Creek Arbitrage first reported a position in Games & Esports Experience Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Games & Esports Experience Acquisition Corp. Unit position peaked at $9.14M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.