Verition Fund Management’s Games & Esports Experience Acquisition Corp. Warrants GEEXW Stock Holding History

Verition Fund Management’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	-118,561	Closed	-$8.04K	–	2733
2023 Q1	$8.04K	Hold	118,561	–	–	﹤0.01%	2067
2022 Q4	$5.93K	Hold	118,561	–	–	﹤0.01%	1982
2022 Q3	$10K	Hold	118,561	–	–	﹤0.01%	2870
2022 Q2	$1.19M	Sell	118,561 -200	-0.2%	-$37	0.02%	931
2022 Q1	$23K	Buy	+118,761	New	+$38K	﹤0.01%	2591

Verition Fund Management's GEEXW Position: Q2 2023 in Review

Verition Fund Management sold out of Games & Esports Experience Acquisition Corp. Warrants (GEEXW) in Q2 2023, closing a stake of 118,561 shares — an estimated $8.04K sold.

Verition Fund Management first reported a position in GEEXW in Q1 2022 and held it in 5 quarters. The position peaked at $1.19M in Q2 2022. 0 funds tracked by Wall St. Rank hold GEEXW as of Q2 2023.

Verition Fund Management reported no remaining Games & Esports Experience Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 118,561 Games & Esports Experience Acquisition Corp. Warrants shares in Q2 2023, an estimated $8.04K.
Verition Fund Management first reported a position in Games & Esports Experience Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
Verition Fund Management's Games & Esports Experience Acquisition Corp. Warrants position peaked at $1.19M in Q2 2022.
0 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Warrants as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.