Silver Rock Financial’s Games & Esports Experience Acquisition Corp. Unit GEEXU Stock Holding History

Silver Rock Financial’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
2023 Q1	–	Sell	-200,000	Closed	-$2.05M	–	185
2022 Q4	$2.05M	Hold	200,000	–	–	0.65%	59
2022 Q3	$2.03M	Hold	200,000	–	–	0.44%	87
2022 Q2	$2M	Hold	200,000	–	–	0.44%	91
2022 Q1	$2.02M	Hold	200,000	–	–	0.39%	100
2021 Q4	$2.01M	Buy	+200,000	New	+$2.03M	0.34%	104

Other funds holding GEEXU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silver Rock Financial's GEEXU Position: Q1 2023 in Review

Silver Rock Financial sold out of Games & Esports Experience Acquisition Corp. Unit (GEEXU) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

Silver Rock Financial first reported a position in GEEXU in Q4 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2022. 1 fund tracked by Wall St. Rank holds GEEXU as of Q1 2023.

Silver Rock Financial reported no remaining Games & Esports Experience Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 200,000 Games & Esports Experience Acquisition Corp. Unit shares in Q1 2023, an estimated $2.05M.
Silver Rock Financial first reported a position in Games & Esports Experience Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
Silver Rock Financial's Games & Esports Experience Acquisition Corp. Unit position peaked at $2.05M in Q4 2022.
1 fund tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Unit as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.