Bank of Montreal’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

Bank of Montreal’s Portfolio GENQ Stock Details GENQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$2.16M	–	4409
2023 Q2	$2.16M	Sell	200,000 -50,571	-20%	-$542K	﹤0.01%	1770
2023 Q1	$2.65M	Sell	250,571 -81,416	-25%	-$846K	﹤0.01%	1549
2022 Q4	$3.37M	Sell	331,987 -10,239	-3%	-$103K	﹤0.01%	1515
2022 Q3	$3.42K	Buy	342,226 +16,826	+5%	+$168K	﹤0.01%	1552
2022 Q2	$3.24K	Buy	+325,400	New	+$3.24M	﹤0.01%	1647

Bank of Montreal's GENQ Position: Q3 2023 in Review

Bank of Montreal sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.16M sold.

Bank of Montreal first reported a position in GENQ in Q2 2022 and held it in 5 quarters. The position peaked at $3.37M in Q4 2022. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

Bank of Montreal reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 200,000 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $2.16M.
Bank of Montreal first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Bank of Montreal's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $3.37M in Q4 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.