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

Cohen & Co Financial 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
2022 Q3	–	Sell	-32,200	Closed	-$323K	–	66
2022 Q2	$323K	Buy	+32,200	New	+$323K	0.32%	49

Other funds holding GEEX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohen & Co Financial Management's GEEX Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Games & Esports Experience Acquisition Corp. Class A Ordinary Shares (GEEX) in Q3 2022, closing a stake of 32,200 shares — an estimated $323K sold.

Cohen & Co Financial Management first reported a position in GEEX in Q2 2022 and held it in 1 quarter. The position peaked at $323K in Q2 2022. 61 funds tracked by Wall St. Rank hold GEEX as of Q3 2022.

Cohen & Co Financial Management reported no remaining Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 32,200 Games & Esports Experience Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $323K.
Cohen & Co Financial Management first reported a position in Games & Esports Experience Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
Cohen & Co Financial Management's Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position peaked at $323K in Q2 2022.
61 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.