ATW SPAC Management’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

ATW SPAC Management’s Portfolio GENQW Stock Details GENQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-620,000	Closed	-$47.3K	–	215
2023 Q2	$47.3K	Hold	620,000	–	–	0.03%	93
2023 Q1	$58.5K	Hold	620,000	–	–	0.02%	92
2022 Q4	$27.9K	Hold	620,000	–	–	0.01%	125
2022 Q3	$37K	Hold	620,000	–	–	0.01%	202
2022 Q2	$84K	Buy	+620,000	New	+$99.6K	0.01%	187

ATW SPAC Management's GENQW Position: Q3 2023 in Review

ATW SPAC Management sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 620,000 shares — an estimated $47.3K sold.

ATW SPAC Management first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $84K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

ATW SPAC Management reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
ATW SPAC Management sold 620,000 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $47.3K.
ATW SPAC Management first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
ATW SPAC Management's Genesis Unicorn Capital Corp. Warrants position peaked at $84K in Q2 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.