Weiss Asset Management’s Games & Esports Experience Acquisition Corp. Class A Ordinary Shares GEEX Stock Holding History

Weiss Asset Management’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	-650,000	Closed	-$6.7M	–	618
2022 Q4	$6.7M	Hold	650,000	–	–	0.27%	104
2022 Q3	$6.6M	Hold	650,000	–	–	0.16%	172
2022 Q2	$6.51M	Hold	650,000	–	–	0.16%	167
2022 Q1	$6.49M	Buy	+650,000	New	+$6.47M	0.13%	173

Other funds holding GEEX

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Weiss Asset Management's GEEX Position: Q1 2023 in Review

Weiss Asset Management sold out of Games & Esports Experience Acquisition Corp. Class A Ordinary Shares (GEEX) in Q1 2023, closing a stake of 650,000 shares — an estimated $6.7M sold.

Weiss Asset Management first reported a position in GEEX in Q1 2022 and held it in 4 quarters. The position peaked at $6.7M in Q4 2022. 32 funds tracked by Wall St. Rank hold GEEX as of Q1 2023.

Weiss Asset Management reported no remaining Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 650,000 Games & Esports Experience Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $6.7M.
Weiss Asset Management first reported a position in Games & Esports Experience Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Games & Esports Experience Acquisition Corp. Class A Ordinary Shares position peaked at $6.7M in Q4 2022.
32 funds tracked by Wall St. Rank held Games & Esports Experience Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.