Boothbay Fund Management’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

Boothbay Fund Management’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	-93,000	Closed	-$1M	–	2256
2023 Q2	$1M	Hold	93,000	–	–	0.02%	827
2023 Q1	$1.03M	Sell	93,000 -527,000	-85%	-$5.48M	0.02%	974
2022 Q4	$6.33M	Hold	620,000	–	–	0.15%	149
2022 Q3	$6.21M	Hold	620,000	–	–	0.15%	128
2022 Q2	$6.17M	Buy	+620,000	New	+$6.16M	0.16%	119

Boothbay Fund Management's GENQ Position: Q3 2023 in Review

Boothbay Fund Management sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 93,000 shares — an estimated $1M sold.

Boothbay Fund Management first reported a position in GENQ in Q2 2022 and held it in 5 quarters. The position peaked at $6.33M in Q4 2022. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

Boothbay Fund Management reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 93,000 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $1M.
Boothbay Fund Management first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Boothbay Fund Management's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $6.33M 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 Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.