Boothbay Fund Management’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,000
| Closed | -$1M | – | 2348 |
|
|
2023
Q2 | $1M | Hold |
93,000
| – | – | 0.03% | 827 |
|
|
2023
Q1 | $1.03M | Sell |
93,000
-527,000
| -85% | -$5.48M | 0.03% | 974 |
|
|
2022
Q4 | $6.33M | Hold |
620,000
| – | – | 0.19% | 149 |
|
|
2022
Q3 | $6.21M | Hold |
620,000
| – | – | 0.19% | 128 |
|
|
2022
Q2 | $6.17M | Buy |
+620,000
| New | +$6.16M | 0.19% | 119 |
|