UOC
GEEX

UBS O'Connor’s Games & Esports Experience Acquisition Corp. Class A Ordinary Shares GEEX Stock Holding History

UBS O'Connor’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
-463,372
Closed -$4.78M – 790
2022
Q4 		$4.78M Sell
463,372
-4,535
-1% -$46.3K 0.09% 176
2022
Q3 		$4.75M Sell
467,907
-46,842
-9% -$472K 0.05% 249
2022
Q2 		$5.15M Hold
514,749
– – 0.05% 262
2022
Q1 		$5.14M Buy
+514,749
New +$5.13M 0.06% 233

Other funds holding GEEX

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

UBS O'Connor's GEEX Position: Q1 2023 in Review

UBS O'Connor sold out of Games & Esports Experience Acquisition Corp. Class A Ordinary Shares (GEEX) in Q1 2023, closing a stake of 463,372 shares — an estimated $4.78M sold.

UBS O'Connor first reported a position in GEEX in Q1 2022 and held it in 4 quarters. The position peaked at $5.15M in Q2 2022. 32 funds tracked by Wall St. Rank hold GEEX as of Q1 2023.

  • UBS O'Connor reported no remaining Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 463,372 Games & Esports Experience Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.78M.
  • UBS O'Connor first reported a position in Games & Esports Experience Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • UBS O'Connor's Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position peaked at $5.15M in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.