CM
GEEXU

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

Cohanzick 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
-15,000
Closed -$152K – 552
2022
Q1 		$152K Hold
15,000
– – 0.03% 219
2021
Q4 		$152K Buy
+15,000
New +$152K 0.03% 221

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

Cohanzick Management's GEEXU Position: Q2 2022 in Review

Cohanzick Management sold out of Games & Esports Experience Acquisition Corp. Unit (GEEXU) in Q2 2022, closing a stake of 15,000 shares — an estimated $152K sold.

Cohanzick Management first reported a position in GEEXU in Q4 2021 and held it in 2 quarters. The position peaked at $152K in Q4 2021. 18 funds tracked by Wall St. Rank hold GEEXU as of Q2 2022.

  • Cohanzick Management reported no remaining Games & Esports Experience Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 15,000 Games & Esports Experience Acquisition Corp. Unit shares in Q2 2022, an estimated $152K.
  • Cohanzick Management first reported a position in Games & Esports Experience Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Games & Esports Experience Acquisition Corp. Unit position peaked at $152K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.