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

Davidson Kempner 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	-150,000	Closed	-$7.5K	–	430
2023 Q1	$7.5K	Hold	150,000	–	–	﹤0.01%	350
2022 Q4	$5K	Hold	150,000	–	–	﹤0.01%	396
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	473
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	509
2022 Q1	$28K	Buy	+150,000	New	+$48K	﹤0.01%	563

Davidson Kempner Capital Management's GEEXW Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Games & Esports Experience Acquisition Corp. Warrants (GEEXW) in Q2 2023, closing a stake of 150,000 shares — an estimated $7.5K sold.

Davidson Kempner Capital Management first reported a position in GEEXW in Q1 2022 and held it in 5 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold GEEXW as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Games & Esports Experience Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 Games & Esports Experience Acquisition Corp. Warrants shares in Q2 2023, an estimated $7.5K.
Davidson Kempner Capital Management first reported a position in Games & Esports Experience Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Games & Esports Experience Acquisition Corp. Warrants position peaked at $28K in Q1 2022.
0 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Warrants as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.