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

Context Capital 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
2023 Q2	–	Sell	-50,000	Closed	-$3K	–	362
2023 Q1	$3K	Hold	50,000	–	–	﹤0.01%	324
2022 Q4	$2K	Hold	50,000	–	–	﹤0.01%	418
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	530
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	577
2022 Q1	$9K	Buy	+50,000	New	+$16K	﹤0.01%	649

Context Capital Management's GEEXW Position: Q2 2023 in Review

Context Capital Management sold out of Games & Esports Experience Acquisition Corp. Warrants (GEEXW) in Q2 2023, closing a stake of 50,000 shares — an estimated $3K sold.

Context Capital Management first reported a position in GEEXW in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold GEEXW as of Q2 2023.

Context Capital Management reported no remaining Games & Esports Experience Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 50,000 Games & Esports Experience Acquisition Corp. Warrants shares in Q2 2023, an estimated $3K.
Context Capital Management first reported a position in Games & Esports Experience Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
Context Capital Management's Games & Esports Experience Acquisition Corp. Warrants position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Warrants as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.