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

UBS O'Connor’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	-233,953	Closed	-$16.6K	–	738
2023 Q1	$16.6K	Hold	233,953	–	–	﹤0.01%	567
2022 Q4	$9K	Hold	233,953	–	–	﹤0.01%	709
2022 Q3	$30K	Sell	233,953 -23,421	-9%	-$2K	﹤0.01%	873
2022 Q2	$23K	Hold	257,374	–	–	﹤0.01%	903
2022 Q1	$48K	Buy	+257,374	New	+$82.4K	﹤0.01%	890

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 Q1 2022 and held it in 5 quarters. The position peaked at $48K in Q1 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 Q1 2022 and held it in 5 quarters.
UBS O'Connor's Games & Esports Experience Acquisition Corp. Warrants position peaked at $48K in Q1 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.