CCM
GEEXU

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

Context Capital 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
Q1 		– Sell
-100,000
Closed -$1.01M – 1002
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.08% 284

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 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

Context Capital Management's GEEXU Position: Q1 2022 in Review

Context Capital Management sold out of Games & Esports Experience Acquisition Corp. Unit (GEEXU) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Context Capital Management first reported a position in GEEXU in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 27 funds tracked by Wall St. Rank hold GEEXU as of Q1 2022.

  • Context Capital Management reported no remaining Games & Esports Experience Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 100,000 Games & Esports Experience Acquisition Corp. Unit shares in Q1 2022, an estimated $1.01M.
  • Context Capital Management first reported a position in Games & Esports Experience Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Games & Esports Experience Acquisition Corp. Unit position peaked at $1.01M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.