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

Castle Creek 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	-450,000	Closed	-$30.5K	–	483
2023 Q1	$30.5K	Hold	450,000	–	–	﹤0.01%	262
2022 Q4	$13.5K	Buy	+450,000	New	+$18.9K	﹤0.01%	360

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

Castle Creek Arbitrage sold out of Games & Esports Experience Acquisition Corp. Warrants (GEEXW) in Q2 2023, closing a stake of 450,000 shares — an estimated $30.5K sold.

Castle Creek Arbitrage first reported a position in GEEXW in Q4 2022 and held it in 2 quarters. The position peaked at $30.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold GEEXW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Games & Esports Experience Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 450,000 Games & Esports Experience Acquisition Corp. Warrants shares in Q2 2023, an estimated $30.5K.
Castle Creek Arbitrage first reported a position in Games & Esports Experience Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Games & Esports Experience Acquisition Corp. Warrants position peaked at $30.5K in Q1 2023.
0 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Warrants as of Q2 2023.

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