CM
GEEXW

Cohanzick Management’s Games & Esports Experience Acquisition Corp. Warrants GEEXW Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-7,500
Closed -$1K – 363
2022
Q2 		$1K Buy
+7,500
New +$1.39K ﹤0.01% 378

Other funds holding GEEXW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohanzick Management's GEEXW Position: Q3 2022 in Review

Cohanzick Management sold out of Games & Esports Experience Acquisition Corp. Warrants (GEEXW) in Q3 2022, closing a stake of 7,500 shares — an estimated $1K sold.

Cohanzick Management first reported a position in GEEXW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 39 funds tracked by Wall St. Rank hold GEEXW as of Q3 2022.

  • Cohanzick Management reported no remaining Games & Esports Experience Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 7,500 Games & Esports Experience Acquisition Corp. Warrants shares in Q3 2022, an estimated $1K.
  • Cohanzick Management first reported a position in Games & Esports Experience Acquisition Corp. Warrants in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Games & Esports Experience Acquisition Corp. Warrants position peaked at $1K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Warrants as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.