UBS O'Connor’s Games & Esports Experience Acquisition Corp. Warrants GEEXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-233,953
Closed -$16.6K 738
2023
Q1
$16.6K Buy
+233,953
New +$11.6K ﹤0.01% 567
2022
Q4
Sell
-233,953
Closed -$30K 673
2022
Q3
$30K Sell
233,953
-23,421
-9% -$2K ﹤0.01% 873
2022
Q2
$23K Buy
+257,374
New +$47.6K ﹤0.01% 903

UBS O'Connor's GEEXW Position: Q2 2023 in Review

UBS O'Connor sold out of Games & Esports Experience Acquisition Corp. Warrants (GEEXW) in Q2 2023, closing a stake of 233,953 shares — an estimated $16.6K sold.

UBS O'Connor first reported a position in GEEXW in Q2 2022 and held it in 3 quarters. The position peaked at $30K in Q3 2022. 0 funds tracked by Wall St. Rank hold GEEXW as of Q2 2023.

  • UBS O'Connor reported no remaining Games & Esports Experience Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 233,953 Games & Esports Experience Acquisition Corp. Warrants shares in Q2 2023, an estimated $16.6K.
  • UBS O'Connor first reported a position in Games & Esports Experience Acquisition Corp. Warrants in Q2 2022 and held it in 3 quarters.
  • UBS O'Connor's Games & Esports Experience Acquisition Corp. Warrants position peaked at $30K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Warrants as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.