CSS
GEEXU

Cubist Systematic Strategies’s Games & Esports Experience Acquisition Corp. Unit GEEXU Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-69,146
Closed -$691K – 5077
2022
Q2 		$691K Buy
69,146
+4,062
+6% +$41K ﹤0.01% 2781
2022
Q1 		$658K Sell
65,084
-11,686
-15% -$118K 0.01% 2359
2021
Q4 		$778K Buy
+76,770
New +$778K 0.01% 2120

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Cubist Systematic Strategies's GEEXU Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Games & Esports Experience Acquisition Corp. Unit (GEEXU) in Q3 2022, closing a stake of 69,146 shares — an estimated $691K sold.

Cubist Systematic Strategies first reported a position in GEEXU in Q4 2021 and held it in 3 quarters. The position peaked at $778K in Q4 2021. 13 funds tracked by Wall St. Rank hold GEEXU as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Games & Esports Experience Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 69,146 Games & Esports Experience Acquisition Corp. Unit shares in Q3 2022, an estimated $691K.
  • Cubist Systematic Strategies first reported a position in Games & Esports Experience Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Games & Esports Experience Acquisition Corp. Unit position peaked at $778K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Unit as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.