Aristides Capital’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-42,000
Closed -$3.34K 220
2023
Q2
$3.34K Hold
42,000
﹤0.01% 175
2023
Q1
$3.96K Hold
42,000
﹤0.01% 158
2022
Q4
$1.89K Hold
42,000
﹤0.01% 245
2022
Q3
$3K Hold
42,000
﹤0.01% 156
2022
Q2
$6K Buy
+42,000
New +$6.75K ﹤0.01% 154

Aristides Capital's GENQW Position: Q3 2023 in Review

Aristides Capital sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 42,000 shares — an estimated $3.34K sold.

Aristides Capital first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

  • Aristides Capital reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Aristides Capital sold 42,000 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $3.34K.
  • Aristides Capital first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
  • Aristides Capital's Genesis Unicorn Capital Corp. Warrants position peaked at $6K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.