CVI Holdings’s Games & Esports Experience Acquisition Corp. Class A Ordinary Shares GEEX Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-20,034	Closed	-$206K	–	563
2022 Q4	$206K	Sell	20,034 -815	-4%	-$8.32K	0.03%	269
2022 Q3	$212K	Hold	20,849	–	–	0.02%	438
2022 Q2	$209K	Hold	20,849	–	–	0.02%	469
2022 Q1	$208K	Buy	+20,849	New	+$208K	0.01%	507

Other funds holding GEEX

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

PAMP

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CVI Holdings's GEEX Position: Q1 2023 in Review

CVI Holdings sold out of Games & Esports Experience Acquisition Corp. Class A Ordinary Shares (GEEX) in Q1 2023, closing a stake of 20,034 shares — an estimated $206K sold.

CVI Holdings first reported a position in GEEX in Q1 2022 and held it in 4 quarters. The position peaked at $212K in Q3 2022. 32 funds tracked by Wall St. Rank hold GEEX as of Q1 2023.

CVI Holdings reported no remaining Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 20,034 Games & Esports Experience Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $206K.
CVI Holdings first reported a position in Games & Esports Experience Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
CVI Holdings's Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position peaked at $212K in Q3 2022.
32 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.