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

Cohanzick Management’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	-114,092	Closed	-$1.18M	–	173
2022 Q4	$1.18M	Sell	114,092 -656	-0.6%	-$6.7K	0.34%	63
2022 Q3	$1.17M	Sell	114,748 -252	-0.2%	-$2.54K	0.28%	93
2022 Q2	$1.15M	Buy	115,000 +15,000	+15%	+$150K	0.33%	81
2022 Q1	$1M	Buy	+100,000	New	+$996K	0.23%	103

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

Cohanzick Management's GEEX Position: Q1 2023 in Review

Cohanzick Management sold out of Games & Esports Experience Acquisition Corp. Class A Ordinary Shares (GEEX) in Q1 2023, closing a stake of 114,092 shares — an estimated $1.18M sold.

Cohanzick Management first reported a position in GEEX in Q1 2022 and held it in 4 quarters. The position peaked at $1.18M in Q4 2022. 32 funds tracked by Wall St. Rank hold GEEX as of Q1 2023.

Cohanzick Management reported no remaining Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 114,092 Games & Esports Experience Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.18M.
Cohanzick Management first reported a position in Games & Esports Experience Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Cohanzick Management's Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position peaked at $1.18M 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 Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.