First Trust Capital Management’s Games & Esports Experience Acquisition Corp. Class A Ordinary Shares GEEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-988,511
Closed -$10.4M 248
2023
Q1
$10.4M Buy
988,511
+514,990
+109% +$5.37M 0.45% 72
2022
Q4
$4.88M Buy
473,521
+271,548
+134% +$2.77M 0.26% 123
2022
Q3
$2.05M Buy
201,973
+133,671
+196% +$1.35M 0.1% 251
2022
Q2
$685K Buy
+68,302
New +$684K 0.05% 293

First Trust Capital Management's GEEX Position: Q2 2023 in Review

First Trust Capital Management sold out of Games & Esports Experience Acquisition Corp. Class A Ordinary Shares (GEEX) in Q2 2023, closing a stake of 988,511 shares — an estimated $10.4M sold.

First Trust Capital Management first reported a position in GEEX in Q2 2022 and held it in 4 quarters. The position peaked at $10.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold GEEX as of Q2 2023.

  • First Trust Capital Management reported no remaining Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 988,511 Games & Esports Experience Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $10.4M.
  • First Trust Capital Management first reported a position in Games & Esports Experience Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • First Trust Capital Management's Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position peaked at $10.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

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